UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.533,39 | 2.546,55 | -0,52 | 2.533,39 - 2.551,41 | 22:00:04 | 18.08.2026 | ||
| gettex | EUR | 2.547,66 | 2.547,66 | 0,00 | 2.547,66 - 2.547,66 | 22:47:12 | 18.08.2026 | ||
| Hamburg | EUR | 2.532,15 | 2.536,24 | -0,16 | 2.531,88 - 2.532,15 | 08:16:41 | 18.08.2026 | ||
| München | EUR | 2.528,24 | 2.528,24 | 0,00 | 2.528,24 - 2.528,24 | 08:01:34 | 18.08.2026 | ||
| SIX SX | CHF | 2.367,00 | 2.372,00 | -0,21 | 17:32:56 | 18.08.2026 | |||
| Tradegate | EUR | 2.517,80 | 2.532,00 | -0,56 | 21:59:42 | 18.08.2026 | |||
| NAV | CHF | 2.382,69 | 2.390,79 | -0,34 | - | 17.08.2026 |