UBS (Lux) Equity Fund - Japan P Fonds
Börsenplätze UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 138,17 | 136,73 | 1,05 | 137,54 - 139,27 | 18:57:28 | 28.08.2026 | ||
| gettex | EUR | 138,61 | 137,04 | 1,14 | 137,04 - 138,67 | 20 | 18:47:06 | 28.08.2026 | |
| Düsseldorf | EUR | 136,93 | 135,43 | 1,10 | 136,46 - 137,36 | 17:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 137,26 | 135,60 | 1,22 | 136,63 - 138,06 | 18:10:48 | 28.08.2026 | ||
| Hamburg | EUR | 136,79 | 136,19 | 0,44 | 136,79 - 136,79 | 08:53:18 | 28.08.2026 | ||
| Lang & Schwarz | EUR | 137,43 | 135,17 | 1,67 | 135,17 - 139,58 | 18:57:37 | 28.08.2026 | ||
| München | EUR | 136,41 | 136,41 | 0,00 | 136,41 - 136,41 | 08:03:46 | 28.08.2026 | ||
| Tradegate | EUR | 137,64 | 136,05 | 1,17 | 18:56:52 | 28.08.2026 | |||
| Quotrix | EUR | 137,74 | 136,79 | 0,70 | 137,74 - 137,74 | 07:27:05 | 28.08.2026 | ||
| NAV | JPY | 25.432,00 | 25.277,00 | 0,61 | - | 26.08.2026 |