UBS Manager Solutions - Managed Opportunity Fund B Fonds
1.707,46
USD
-26,06
USD
-1,50
%
NAV
Werbung
Börsenplätze UBS Manager Solutions - Managed Opportunity Fund USD B Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.648,15 | 1.648,15 | 1,82 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 1.707,46 | 1.733,52 | -1,50 | - | 25.09.2025 |