UBS (Lux) Strategy Fund - Balanced Sustainable P Fonds
3.712,86
EUR
-35,94
EUR
-0,96
%
gettex
4.037,01
USD
-27,65
USD
-0,68
%
NAV
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Börsenplätze UBS (Lux) Strategy Fund - Balanced Sustainable (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.727,85 | 3.750,22 | -0,60 | 3.697,81 - 3.735,89 | 22:27:41 | 07.03.2025 | ||
| gettex | EUR | 3.712,86 | 3.748,80 | -0,96 | 3.697,94 - 3.725,11 | 22:47:27 | 07.03.2025 | ||
| Fdsquare USD | USD | 4.039,84 | 4.039,84 | -0,61 | 00:00:01 | 06.03.2025 | |||
| Hamburg | EUR | 3.735,93 | 3.728,09 | 0,21 | 3.735,93 - 3.735,93 | 08:11:18 | 07.03.2025 | ||
| München | EUR | 3.784,63 | 3.792,35 | -0,20 | 3.784,63 - 3.784,63 | 08:17:10 | 07.03.2025 | ||
| Tradegate | EUR | 3.313,37 | 3.751,93 | -0,68 | 22:26:02 | 02.12.2022 | |||
| NAV | USD | 4.037,01 | 4.064,66 | -0,68 | - | 06.03.2025 |