CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P Fonds
22,04
EUR
+0,24
EUR
+1,10
%
gettex
25,85
USD
-0,07
USD
-0,27
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,05 | 21,97 | 2,77 | 22,05 - 22,23 | 10:39:52 | 18.09.2025 | ||
| gettex | EUR | 22,04 | 21,80 | 1,10 | 21,94 - 22,04 | 10:47:36 | 18.09.2025 | ||
| Fdsquare USD | USD | 25,42 | 25,42 | -0,70 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 22,04 | 21,77 | 1,24 | 22,04 - 22,04 | 08:20:58 | 18.09.2025 | ||
| SIX SX USD | USD | 26,19 | 25,56 | 3,19 | 10:11:10 | 29.07.2025 | |||
| NAV | USD | 25,85 | 25,92 | -0,27 | - | 16.09.2025 |