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 | 135,58 | 138,70 | -2,25 | 135,29 - 140,79 | 22:23:54 | 01.09.2026 | ||
| gettex | EUR | 136,40 | 138,61 | -1,59 | 136,40 - 139,34 | 22:47:43 | 01.09.2026 | ||
| Düsseldorf | EUR | 135,18 | 137,43 | -1,64 | 134,94 - 139,15 | 21:45:03 | 01.09.2026 | ||
| Frankfurt | EUR | 134,51 | 137,36 | -2,07 | 134,51 - 139,34 | 19:27:34 | 01.09.2026 | ||
| Hamburg | EUR | 139,24 | 138,49 | 0,54 | 139,24 - 139,36 | 08:15:23 | 01.09.2026 | ||
| Lang & Schwarz | EUR | 135,00 | 137,13 | -1,55 | 134,31 - 141,75 | 23:00:03 | 01.09.2026 | ||
| München | EUR | 139,34 | 137,72 | 1,18 | 139,34 - 139,34 | 08:04:37 | 01.09.2026 | ||
| Tradegate | EUR | 136,41 | 137,97 | -1,13 | 21:59:50 | 01.09.2026 | |||
| Quotrix | EUR | 139,33 | 139,32 | 0,00 | 139,33 - 139,33 | 07:27:06 | 01.09.2026 | ||
| NAV | JPY | 25.591,00 | 25.802,00 | -0,82 | - | 01.09.2026 |