UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.) IE00BWWCQV04 Q	1.00 EUR 12.12.2025					+1.86%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.) IE00BWWCR848	106.22 EUR 12.12.2025					+1.99%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.) IE000X1PHKX2	105.67 EUR 12.12.2025					+2.12%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Dist) IE0003IK46W3	100.00 EUR 12.12.2025
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.) IE0003NHORY5 Q	10'543.78 EUR 12.12.2025					+2.19%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.) IE00BWWCR400 Q	10'000.00 EUR 12.12.2025					+1.90%
	UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.) IE000P44W9M9 Q	10'000.00 EUR 12.12.2025					+1.82%
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/ 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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