UBS (Lux) Strategy Fund - Balanced Sustainable P Fonds
3.373,93
EUR
-10,86
EUR
-0,32
%
gettex
3.850,08
USD
-21,47
USD
-0,55
%
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 | 3.390,44 | 3.390,44 | 0,44 | 22:28:18 | 17.04.2025 | |||
| gettex | EUR | 3.373,93 | 3.384,79 | -0,32 | 3.360,38 - 3.373,93 | 22:47:19 | 17.04.2025 | ||
| Fdsquare USD | USD | 3.850,08 | 3.850,08 | -0,55 | 00:00:01 | 16.04.2025 | |||
| Hamburg | EUR | 3.378,31 | 3.390,67 | -0,36 | 3.378,31 - 3.378,31 | 08:08:42 | 17.04.2025 | ||
| München | EUR | 3.392,44 | 3.392,44 | 0,00 | 3.392,44 - 3.392,44 | 08:18:23 | 17.04.2025 | ||
| Tradegate | EUR | 3.409,92 | 3.356,08 | -5,71 | 12:42:03 | 08.04.2025 | |||
| NAV | USD | 3.850,08 | 3.871,55 | -0,55 | - | 16.04.2025 |