UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (CHF) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.791,39 | 1.792,90 | -0,08 | 1.791,39 - 1.793,66 | 10:36:29 | 18.08.2026 | ||
| gettex | EUR | 1.786,22 | 1.786,22 | 0,00 | 1.786,22 - 1.786,22 | 10:18:44 | 18.08.2026 | ||
| München | EUR | 1.784,77 | 1.784,77 | 0,00 | 1.784,77 - 1.784,77 | 08:01:34 | 18.08.2026 | ||
| NAV | CHF | 1.683,24 | 1.687,04 | -0,23 | - | 14.08.2026 |