UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.280,52 | 4.315,17 | -0,80 | 4.280,52 - 4.327,85 | 22:00:08 | 30.10.2026 | ||
| gettex | EUR | 4.313,56 | 4.313,56 | 0,00 | 4.313,56 - 4.313,56 | 22:47:25 | 30.10.2026 | ||
| Hamburg | EUR | 4.293,60 | 4.305,95 | -0,29 | 4.293,60 - 4.293,60 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 4.307,50 | 4.307,50 | 0,00 | 4.307,50 - 4.307,50 | 08:39:05 | 30.10.2026 | ||
| Tradegate | EUR | 4.294,46 | 4.294,66 | 0,00 | 21:59:52 | 30.10.2026 | |||
| NAV | USD | 4.815,08 | 4.824,47 | -0,19 | - | 29.10.2026 |