UBS (Lux) Strategy Fund - Growth P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Growth (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4.882,69 | 4.891,26 | -0,18 | 4.878,83 - 4.883,90 | 08:20:18 | 22.10.2026 | ||
| gettex | EUR | 4.904,52 | 4.904,52 | 0,00 | 4.904,52 - 4.904,52 | 07:31:50 | 22.10.2026 | ||
| Düsseldorf | EUR | 4.841,52 | 4.870,80 | -0,60 | 4.841,52 - 4.841,52 | 08:04:55 | 22.10.2026 | ||
| Frankfurt | EUR | 4.848,98 | 4.864,07 | -0,31 | 4.848,98 - 4.848,98 | 08:14:26 | 22.10.2026 | ||
| Hamburg | EUR | 4.844,23 | 4.871,18 | -0,55 | 4.844,23 - 4.846,66 | 08:04:02 | 22.10.2026 | ||
| München | EUR | 4.844,57 | 4.921,06 | -1,55 | 08:05:50 | 22.10.2026 | |||
| Stuttgart | EUR | 4.846,80 | 4.866,80 | -0,41 | 4.843,80 - 4.846,80 | 08:15:06 | 22.10.2026 | ||
| Tradegate | EUR | 4.845,97 | 4.874,83 | -0,59 | 08:20:47 | 22.10.2026 | |||
| Quotrix | EUR | 4.878,11 | 4.877,33 | 0,02 | 4.878,11 - 4.878,11 | 07:27:06 | 22.10.2026 | ||
| NAV | EUR | 4.876,83 | 4.886,64 | -0,20 | - | 19.10.2026 |