UBS (Lux) Strategy Fund - Balanced P Fonds
3.848,12
EUR
-1,97
EUR
-0,05
%
gettex
4.513,18
USD
+16,19
USD
+0,36
%
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 | 3.849,98 | 3.849,98 | -0,02 | 22:00:04 | 23.12.2025 | |||
| gettex | EUR | 3.848,12 | 3.850,08 | -0,05 | 3.830,22 - 3.848,12 | 22:47:19 | 23.12.2025 | ||
| Fdsquare USD | USD | 4.325,37 | 4.325,37 | 0,01 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.837,87 | 3.842,31 | -0,12 | 3.837,87 - 3.837,87 | 08:05:25 | 23.12.2025 | ||
| München | EUR | 3.841,02 | 3.841,02 | 0,00 | 3.841,02 - 3.841,02 | 08:21:48 | 23.12.2025 | ||
| Tradegate | EUR | 3.850,12 | 3.853,58 | -0,09 | 21:59:51 | 23.12.2025 | |||
| NAV | USD | 4.513,18 | 4.496,99 | 0,36 | - | 19.12.2025 |