UBS (Lux) Equity Fund - Greater China P Fonds
Börsenplätze UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 402,96 | 410,06 | -1,73 | 398,76 - 406,53 | 22:02:50 | 22.10.2026 | ||
| gettex | EUR | 403,43 | 410,40 | -1,70 | 402,96 - 404,38 | 22:48:23 | 22.10.2026 | ||
| Frankfurt | EUR | 398,80 | 408,98 | -2,49 | 397,61 - 402,36 | 20:32:14 | 22.10.2026 | ||
| Hamburg | EUR | 399,24 | 410,85 | -2,83 | 399,24 - 399,24 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 397,82 | 406,98 | -2,25 | 394,80 - 417,49 | 23:00:01 | 22.10.2026 | ||
| München | EUR | 400,00 | 410,86 | -2,64 | 400,00 - 400,00 | 08:06:10 | 22.10.2026 | ||
| Stuttgart | EUR | 399,92 | 408,32 | -2,06 | 396,10 - 403,38 | 21:56:18 | 22.10.2026 | ||
| SIX SX USD | USD | 453,10 | 462,00 | -1,93 | 17:40:06 | 22.10.2026 | |||
| Tradegate | EUR | 399,89 | 409,58 | -2,37 | 21:59:44 | 22.10.2026 | |||
| NAV | USD | 461,47 | 462,42 | -0,21 | - | 21.10.2026 |