CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B Fonds
25,38
EUR
+0,25
EUR
+1,01
%
gettex
26,09
USD
+0,20
USD
+0,77
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 25,54 | 25,25 | 1,16 | 25,31 - 25,55 | 15:53:16 | 06.02.2025 | ||
gettex | EUR | 25,38 | 25,13 | 1,01 | 25,11 - 25,38 | 15:47:07 | 06.02.2025 | ||
Fdsquare USD | USD | 26,09 | 26,09 | 0,77 | 00:00:01 | 04.02.2025 | |||
München | EUR | 25,18 | 24,87 | 1,23 | 25,18 - 25,18 | 09:09:11 | 06.02.2025 | ||
SIX SX USD | USD | 25,89 | 25,97 | 0,98 | 11:56:53 | 27.01.2025 | |||
NAV | USD | 26,09 | 25,89 | 0,77 | - | 04.02.2025 |