UBS (Lux) Investment 2 - UBS (Lux) Security Equity Fund P Fonds
Börsenplätze UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 53,24 | 53,81 | -1,06 | 53,16 - 53,82 | 22:00:02 | 07.09.2026 | ||
| gettex | EUR | 53,42 | 53,85 | -0,80 | 53,42 - 53,85 | 22:49:14 | 07.09.2026 | ||
| Düsseldorf | EUR | 52,98 | 52,98 | -1,01 | 21:45:02 | 07.09.2026 | |||
| Frankfurt | EUR | 52,96 | 52,96 | -1,26 | 19:32:28 | 07.09.2026 | |||
| München | EUR | 53,66 | 53,66 | 0,00 | 08:01:52 | 07.09.2026 | |||
| Stuttgart | EUR | 52,94 | 53,50 | -1,05 | 52,86 - 53,54 | 21:55:02 | 07.09.2026 | ||
| SIX SX USD | USD | 61,40 | 61,40 | -0,97 | 16:26:37 | 07.09.2026 | |||
| Quotrix | EUR | 54,01 | 54,01 | -0,03 | 07:27:06 | 07.09.2026 | |||
| NAV | USD | 62,61 | 61,72 | 1,44 | - | 03.09.2026 |