UBS (Lux) Strategy Fund - Yield Sustainable P Fonds
3.563,77
EUR
±0,00
EUR
±0,00
%
gettex
3.557,11
EUR
-16,33
EUR
-0,46
%
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Börsenplätze UBS (Lux) Strategy Fund - Yield Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.557,11 | 3.573,44 | -0,46 | 3.557,11 - 3.573,44 | 22:00:01 | 04.02.2025 | ||
| Berlin | EUR | 3.551,24 | 3.559,80 | -0,24 | 3.551,24 - 3.551,24 | 08:20:55 | 04.02.2025 | ||
| gettex | EUR | 3.563,77 | 3.563,77 | 0,00 | 3.538,06 - 3.563,77 | 22:47:31 | 04.02.2025 | ||
| Düsseldorf | EUR | 3.544,94 | 3.561,21 | -0,46 | 3.544,94 - 3.563,77 | 21:45:55 | 04.02.2025 | ||
| Frankfurt | EUR | 3.563,70 | 3.563,67 | 0,00 | 3.563,70 - 3.563,70 | 09:13:37 | 04.02.2025 | ||
| Hamburg | EUR | 3.567,86 | 3.557,96 | 0,28 | 3.567,86 - 3.567,86 | 08:32:53 | 04.02.2025 | ||
| München | EUR | 3.559,93 | 3.559,94 | 0,00 | 3.559,93 - 3.559,93 | 08:20:43 | 04.02.2025 | ||
| Tradegate | EUR | 3.489,20 | 3.562,28 | 9,66 | 16:39:06 | 15.07.2024 | |||
| Quotrix | EUR | 3.524,25 | 3.561,16 | 2,37 | 09:18:14 | 17.12.2020 | |||
| NAV | EUR | 3.557,11 | 3.573,44 | -0,46 | - | 03.02.2025 |