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 | 905,57 | 904,74 | 0,09 | 905,13 - 905,64 | 10:34:01 | 19.08.2026 | ||
| gettex | EUR | 904,93 | 904,93 | 0,00 | 904,93 - 904,93 | 11:17:32 | 19.08.2026 | ||
| Düsseldorf | EUR | 902,93 | 902,91 | 0,00 | 898,41 - 903,66 | 10:15:03 | 19.08.2026 | ||
| Frankfurt | EUR | 898,41 | 903,97 | -0,62 | 898,41 - 898,41 | 08:05:37 | 19.08.2026 | ||
| Hamburg | EUR | 902,30 | 903,95 | -0,18 | 902,30 - 902,30 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 900,51 | 891,51 | 1,01 | 891,51 - 919,94 | 11:16:13 | 19.08.2026 | ||
| München | EUR | 904,52 | 904,52 | 0,00 | 904,52 - 904,52 | 08:36:53 | 19.08.2026 | ||
| Tradegate | EUR | 902,00 | 902,00 | 0,00 | 10:34:01 | 19.08.2026 | |||
| Quotrix | EUR | 902,92 | 903,13 | -0,02 | 10:34:01 | 19.08.2026 | |||
| NAV | EUR | 904,74 | 905,79 | -0,12 | - | 17.08.2026 |