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 | 133,52 | 135,90 | -1,75 | 133,52 - 133,52 | 07:45:04 | 19.08.2026 | ||
| gettex | EUR | 134,85 | 136,95 | -1,54 | 134,85 - 134,85 | 07:31:45 | 19.08.2026 | ||
| Düsseldorf | EUR | 135,36 | 135,36 | -2,18 | 21:45:02 | 18.08.2026 | |||
| Frankfurt | EUR | 132,20 | 135,08 | -2,13 | 07:39:35 | 19.08.2026 | |||
| Hamburg | EUR | 137,90 | 137,90 | -1,27 | 08:16:41 | 18.08.2026 | |||
| Lang & Schwarz | EUR | 133,27 | 134,10 | -0,62 | 133,27 - 139,47 | 07:47:47 | 19.08.2026 | ||
| München | EUR | 132,21 | 138,74 | -4,70 | 07:30:12 | 19.08.2026 | |||
| Tradegate | EUR | 134,44 | 136,41 | -1,44 | 07:47:44 | 19.08.2026 | |||
| Quotrix | EUR | 135,16 | 138,44 | -2,37 | 135,16 - 135,16 | 07:27:05 | 19.08.2026 | ||
| NAV | JPY | 25.775,00 | 25.929,00 | -0,59 | - | 17.08.2026 |