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 | 4.991,69 | 4.993,07 | -0,03 | 4.985,95 - 4.993,92 | 12:09:07 | 31.08.2026 | ||
| gettex | EUR | 4.990,42 | 4.990,42 | 0,00 | 4.990,42 - 4.990,42 | 12:17:54 | 31.08.2026 | ||
| Düsseldorf | EUR | 4.963,06 | 4.966,45 | -0,07 | 4.963,06 - 4.964,03 | 12:15:02 | 31.08.2026 | ||
| Frankfurt | EUR | 4.963,16 | 4.963,05 | 0,00 | 4.963,16 - 4.963,16 | 08:10:48 | 31.08.2026 | ||
| Hamburg | EUR | 4.956,62 | 4.968,15 | -0,23 | 4.956,62 - 4.956,62 | 08:26:52 | 31.08.2026 | ||
| München | EUR | 5.004,02 | 5.004,02 | 0,00 | 5.004,02 - 5.004,02 | 08:05:39 | 31.08.2026 | ||
| Stuttgart | EUR | 4.963,20 | 4.966,20 | -0,06 | 4.955,80 - 4.965,00 | 12:30:28 | 31.08.2026 | ||
| Tradegate | EUR | 4.955,16 | 4.958,65 | -0,07 | 12:37:04 | 31.08.2026 | |||
| Quotrix | EUR | 4.977,66 | 4.985,23 | -0,15 | 4.977,66 - 4.977,66 | 07:27:05 | 31.08.2026 | ||
| NAV | EUR | 4.983,25 | 4.985,23 | -0,04 | - | 27.08.2026 |