UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
443,80
EUR
+7,60
EUR
+1,74
%
516,53
USD
+13,93
USD
+2,77
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 447,74 | 447,74 | 1,85 | 22:27:33 | 07.01.2026 | |||
| gettex | EUR | 443,21 | 443,21 | 1,69 | 22:47:40 | 07.01.2026 | |||
| Düsseldorf | EUR | 441,19 | 441,19 | 1,11 | 21:45:50 | 07.01.2026 | |||
| Frankfurt | EUR | 437,02 | 437,02 | 2,39 | 15:50:23 | 07.01.2026 | |||
| Fdsquare USD | USD | 429,81 | 429,81 | 0,16 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 437,27 | 437,27 | 2,08 | 08:03:26 | 07.01.2026 | |||
| Lang & Schwarz | EUR | 439,29 | 439,29 | 0,00 | 439,29 - 449,62 | 07:03:42 | 08.01.2026 | ||
| München | EUR | 435,64 | 435,64 | 1,96 | 08:17:08 | 07.01.2026 | |||
| Stuttgart | EUR | 443,80 | 436,20 | 1,74 | 429,44 - 443,80 | 21:55:08 | 07.01.2026 | ||
| SIX SX USD | USD | 518,00 | 518,00 | 1,97 | 17:30:10 | 07.01.2026 | |||
| Tradegate | EUR | 439,48 | 439,48 | 0,24 | 21:59:58 | 07.01.2026 | |||
| Quotrix | EUR | 433,92 | 433,92 | 0,24 | 07:27:05 | 07.01.2026 | |||
| NAV | USD | 516,53 | 502,60 | 2,77 | - | 06.01.2026 |