UBS (Lux) Strategy Fund - Fixed Income P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 904,49 | 904,74 | -0,03 | 904,49 - 905,64 | 22:00:11 | 19.08.2026 | ||
| gettex | EUR | 904,93 | 904,93 | 0,00 | 904,93 - 904,93 | 22:48:36 | 19.08.2026 | ||
| Düsseldorf | EUR | 902,66 | 902,91 | -0,03 | 898,41 - 903,66 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 902,91 | 903,97 | -0,12 | 898,41 - 902,91 | 14:12:37 | 19.08.2026 | ||
| Hamburg | EUR | 902,30 | 903,95 | -0,18 | 902,30 - 902,30 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 891,26 | 891,51 | -0,03 | 891,26 - 919,94 | 23:00:01 | 19.08.2026 | ||
| München | EUR | 904,52 | 904,52 | 0,00 | 904,52 - 904,52 | 08:36:53 | 19.08.2026 | ||
| Tradegate | EUR | 901,75 | 902,00 | -0,03 | 16:34:01 | 19.08.2026 | |||
| Quotrix | EUR | 902,88 | 903,13 | -0,03 | 22:00:12 | 19.08.2026 | |||
| NAV | EUR | 904,74 | 905,79 | -0,12 | - | 17.08.2026 |