UBS (Lux) Strategy Fund - Balanced P Fonds
3.845,89
EUR
-33,00
EUR
-0,85
%
gettex
4.476,08
USD
+2,63
USD
+0,06
%
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 | 3.856,52 | 3.865,21 | -0,22 | 3.826,47 - 3.871,25 | 22:25:59 | 07.11.2025 | ||
| gettex | EUR | 3.845,89 | 3.878,89 | -0,85 | 3.845,89 - 3.853,73 | 22:47:42 | 07.11.2025 | ||
| Fdsquare USD | USD | 4.325,37 | 4.325,37 | 0,01 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.853,70 | 3.857,86 | -0,11 | 3.853,70 - 3.853,70 | 08:07:38 | 07.11.2025 | ||
| München | EUR | 3.877,23 | 3.877,23 | 0,00 | 3.877,23 - 3.877,23 | 08:33:34 | 07.11.2025 | ||
| Tradegate | EUR | 3.819,93 | 3.844,32 | -0,63 | 21:59:48 | 07.11.2025 | |||
| NAV | USD | 4.476,08 | 4.473,45 | 0,06 | - | 05.11.2025 |