UBS (Lux) Strategy Fund - Balanced P-C Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 135,99 | 136,76 | -0,56 | 135,88 - 136,68 | 22:00:06 | 30.10.2026 | ||
| gettex | EUR | 136,12 | 136,12 | 0,00 | 136,12 - 136,12 | 22:47:05 | 30.10.2026 | ||
| Düsseldorf | EUR | 135,57 | 135,47 | 0,07 | 134,96 - 135,63 | 21:45:02 | 30.10.2026 | ||
| Frankfurt | EUR | 135,06 | 135,63 | -0,42 | 135,06 - 135,06 | 09:44:44 | 30.10.2026 | ||
| Hamburg | EUR | 135,11 | 135,96 | -0,63 | 135,11 - 135,11 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 135,07 | 135,95 | -0,64 | 135,07 - 135,10 | 08:05:07 | 30.10.2026 | ||
| Stuttgart | EUR | 135,50 | 135,35 | 0,11 | 134,89 - 135,74 | 21:55:14 | 30.10.2026 | ||
| Tradegate | EUR | 135,51 | 135,32 | 0,14 | 21:59:14 | 30.10.2026 | |||
| Quotrix | EUR | 137,09 | 136,65 | 0,32 | 137,09 - 137,09 | 07:27:05 | 30.10.2026 | ||
| NAV | EUR | 136,62 | 136,56 | 0,04 | - | 28.10.2026 |