CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B Fonds
573,05
EUR
+3,30
EUR
+0,58
%
595,17
USD
-6,24
USD
-1,04
%
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Börsenplätze CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 579,66 | 573,93 | 1,00 | 563,53 - 581,70 | 22:24:41 | 20.12.2024 | ||
| Berlin | EUR | 565,85 | 579,31 | -2,32 | 565,85 - 565,85 | 08:36:55 | 20.12.2024 | ||
| gettex | EUR | 576,48 | 576,19 | 0,05 | 566,06 - 576,48 | 21:47:31 | 20.12.2024 | ||
| Düsseldorf | EUR | 572,63 | 570,44 | 0,38 | 559,82 - 576,26 | 21:45:33 | 20.12.2024 | ||
| Fdsquare USD | USD | 595,17 | 595,17 | -1,04 | 00:00:01 | 19.12.2024 | |||
| Lang & Schwarz | EUR | 615,43 | 570,39 | 5,93 | 570,39 - 587,49 | 12:44:09 | 28.11.2024 | ||
| München | EUR | 576,19 | 589,08 | -2,19 | 576,19 - 576,19 | 08:36:53 | 20.12.2024 | ||
| Stuttgart | EUR | 573,05 | 569,75 | 0,58 | 559,10 - 576,25 | 21:56:50 | 20.12.2024 | ||
| SIX SX USD | USD | 648,80 | 592,10 | 1,80 | 16:10:24 | 11.11.2024 | |||
| Quotrix | EUR | 594,62 | 568,66 | 11,88 | 12:13:47 | 08.11.2024 | |||
| NAV | USD | 595,17 | 601,41 | -1,04 | - | 19.12.2024 |