UBS (Lux) Strategy Fund - Fixed Income P Fonds
2.472,03
EUR
+1,84
EUR
+0,07
%
gettex
2.475,19
EUR
+2,50
EUR
+0,10
%
Werbung
Börsenplätze UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.476,98 | 2.475,19 | 0,07 | 2.476,98 - 2.479,49 | 22:00:10 | 29.05.2026 | ||
| gettex | EUR | 2.472,03 | 2.470,18 | 0,07 | 2.468,38 - 2.472,03 | 22:48:24 | 29.05.2026 | ||
| Düsseldorf | EUR | 2.471,95 | 2.470,16 | 0,07 | 2.468,38 - 2.472,31 | 21:45:55 | 29.05.2026 | ||
| Frankfurt | EUR | 2.469,91 | 2.470,11 | -0,01 | 2.469,91 - 2.469,91 | 08:14:55 | 29.05.2026 | ||
| Hamburg | EUR | 2.468,38 | 2.465,89 | 0,10 | 2.468,38 - 2.468,38 | 08:14:19 | 29.05.2026 | ||
| München | EUR | 2.468,38 | 2.465,89 | 0,10 | 2.468,38 - 2.468,38 | 08:11:36 | 29.05.2026 | ||
| Tradegate | EUR | 2.469,48 | 2.467,69 | 0,07 | 16:34:01 | 29.05.2026 | |||
| Quotrix | EUR | 2.472,49 | 2.470,70 | 0,07 | 22:00:10 | 29.05.2026 | |||
| NAV | EUR | 2.475,19 | 2.472,69 | 0,10 | - | 27.05.2026 |