UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.458,82 | 2.478,11 | -0,78 | 2.458,13 - 2.485,89 | 22:29:05 | 11.09.2026 | ||
| gettex | EUR | 2.489,79 | 2.493,39 | -0,14 | 2.489,79 - 2.493,39 | 22:47:08 | 11.09.2026 | ||
| Hamburg | EUR | 2.467,65 | 2.490,36 | -0,91 | 2.467,65 - 2.467,65 | 08:08:11 | 11.09.2026 | ||
| München | EUR | 2.496,39 | 2.528,24 | -1,26 | 2.496,39 - 2.501,75 | 17:01:49 | 11.09.2026 | ||
| SIX SX | CHF | 2.329,00 | 2.337,00 | -0,34 | 17:24:50 | 11.09.2026 | |||
| Tradegate | EUR | 2.455,83 | 2.459,05 | -0,13 | 21:59:43 | 11.09.2026 | |||
| NAV | CHF | 2.340,05 | 2.355,83 | -0,67 | - | 09.09.2026 |