UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
Börsenplätze UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 466,78 | 462,35 | 0,96 | 462,12 - 466,78 | 20:30:40 | 16.09.2026 | ||
| gettex | EUR | 463,65 | 463,65 | 0,00 | 463,65 - 463,65 | 20:18:04 | 16.09.2026 | ||
| Düsseldorf | EUR | 462,17 | 459,63 | 0,55 | 459,92 - 462,53 | 19:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 460,84 | 462,90 | -0,44 | 460,84 - 460,84 | 08:21:10 | 16.09.2026 | ||
| Hamburg | EUR | 462,42 | 458,64 | 0,82 | 462,42 - 462,42 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 463,85 | 456,92 | 1,52 | 454,57 - 469,77 | 20:32:38 | 16.09.2026 | ||
| München | EUR | 460,34 | 459,75 | 0,13 | 460,34 - 460,34 | 08:19:57 | 16.09.2026 | ||
| Stuttgart | EUR | 464,00 | 459,64 | 0,95 | 453,70 - 464,00 | 20:30:05 | 16.09.2026 | ||
| SIX SX USD | USD | 531,50 | 531,50 | 0,00 | 17:34:00 | 16.09.2026 | |||
| Tradegate | EUR | 463,45 | 458,76 | 1,02 | 20:32:28 | 16.09.2026 | |||
| Quotrix | EUR | 458,25 | 460,73 | -0,54 | 458,25 - 458,25 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 536,66 | 530,51 | 1,16 | - | 14.09.2026 |