UBS (Lux) Strategy Fund - Balanced P Fonds
3.746,95
EUR
-9,25
EUR
-0,25
%
gettex
4.415,74
USD
-1,81
USD
-0,04
%
NAV
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Börsenplätze UBS (Lux) Strategy Fund - Balanced (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.749,72 | 3.749,87 | 0,00 | 3.748,66 - 3.755,27 | 11:04:16 | 23.09.2025 | ||
| gettex | EUR | 3.746,95 | 3.756,20 | -0,25 | 3.711,97 - 3.746,95 | 10:47:14 | 23.09.2025 | ||
| Fdsquare USD | USD | 4.325,37 | 4.325,37 | 0,01 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.735,62 | 3.755,09 | -0,52 | 3.735,62 - 3.735,62 | 08:04:54 | 23.09.2025 | ||
| München | EUR | 3.755,06 | 3.755,06 | 0,00 | 3.755,06 - 3.755,06 | 08:05:38 | 23.09.2025 | ||
| Tradegate | EUR | 3.409,92 | 3.741,90 | -5,71 | 12:42:03 | 08.04.2025 | |||
| NAV | USD | 4.415,74 | 4.417,55 | -0,04 | - | 19.09.2025 |