UBS (CH) Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Equity Fund - US Sustainable (USD) P CH0002788401 S	2'998.38 USD 19.12.2024	2'999.28 USD 19.12.2024	2'999.28 USD 19.12.2024			+6.99%
	UBS (CH) Equity Fund - US Sustainable (USD) Q CH0203275505	225.81 USD 19.12.2024	225.88 USD 19.12.2024	225.88 USD 19.12.2024			+7.67%
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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