UBS (Lux) Strategy Fund - Balanced Sustainable P Fonds
3.891,94
EUR
+12,32
EUR
+0,32
%
gettex
4.058,31
USD
+11,96
USD
+0,30
%
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 | 3.885,70 | 3.903,35 | -0,45 | 3.878,19 - 3.926,18 | 22:00:02 | 27.12.2024 | ||
| gettex | EUR | 3.891,94 | 3.879,62 | 0,32 | 3.881,24 - 3.891,94 | 21:47:09 | 27.12.2024 | ||
| Fdsquare USD | USD | 4.058,31 | 4.058,31 | 0,30 | 00:00:01 | 24.12.2024 | |||
| Hamburg | EUR | 3.895,54 | 3.864,35 | 0,81 | 3.895,54 - 3.895,54 | 08:18:05 | 27.12.2024 | ||
| München | EUR | 3.891,79 | 3.889,04 | 0,07 | 3.891,79 - 3.891,79 | 08:15:24 | 27.12.2024 | ||
| Tradegate | EUR | 3.313,37 | 3.889,97 | 0,30 | 22:26:02 | 02.12.2022 | |||
| NAV | USD | 4.058,31 | 4.046,35 | 0,30 | - | 24.12.2024 |