UBS (Lux) Bond Fund - Flexible P Fonds
Börsenplätze UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.804,65 | 2.773,65 | 1,12 | 2.773,41 - 2.805,54 | 21:38:26 | 19.08.2026 | ||
| gettex | EUR | 2.793,39 | 2.787,46 | 0,21 | 2.787,46 - 2.793,39 | 21:18:15 | 19.08.2026 | ||
| Hamburg | EUR | 2.769,53 | 2.772,28 | -0,10 | 2.769,53 - 2.769,53 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 2.788,27 | 2.792,56 | -0,15 | 2.788,27 - 2.788,27 | 08:36:53 | 19.08.2026 | ||
| Tradegate | EUR | 2.793,39 | 2.768,23 | 0,91 | 21:38:25 | 19.08.2026 | |||
| NAV | CHF | 2.611,05 | 2.612,26 | -0,05 | - | 17.08.2026 |