UBS (Lux) Strategy Fund - Yield P Fonds
1.615,11
EUR
+1,92
EUR
+0,12
%
gettex
1.631,26
EUR
+1,94
EUR
+0,12
%
NAV
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Börsenplätze UBS (Lux) Strategy Fund - Yield (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.631,26 | 1.629,32 | 0,12 | 1.631,26 - 1.631,26 | 09:20:21 | 14.04.2026 | ||
| gettex | EUR | 1.615,11 | 1.613,19 | 0,12 | 1.615,11 - 1.615,11 | 22:47:16 | 14.04.2026 | ||
| Düsseldorf | EUR | 1.615,11 | 1.613,19 | 0,12 | 1.615,11 - 1.615,11 | 21:45:37 | 14.04.2026 | ||
| Hamburg | EUR | 1.615,11 | 1.613,19 | 0,12 | 1.615,11 - 1.615,11 | 08:11:34 | 14.04.2026 | ||
| München | EUR | 1.615,11 | 1.613,19 | 0,12 | 1.615,11 - 1.615,11 | 08:33:27 | 14.04.2026 | ||
| Quotrix | EUR | 1.615,11 | 1.613,19 | 0,12 | 08:10:52 | 14.04.2026 | |||
| NAV | EUR | 1.631,26 | 1.629,32 | 0,12 | - | 10.04.2026 |