UBS (Lux) Strategy Fund - Balanced P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Balanced (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.490,97 | 3.497,59 | -0,19 | 3.490,97 - 3.506,37 | 22:00:10 | 17.08.2026 | ||
| gettex | EUR | 3.486,64 | 3.486,64 | 0,00 | 3.486,64 - 3.486,64 | 22:47:43 | 17.08.2026 | ||
| Düsseldorf | EUR | 3.475,77 | 3.482,37 | -0,19 | 3.475,77 - 3.484,44 | 21:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 3.483,80 | 3.484,60 | -0,02 | 3.483,80 - 3.483,80 | 08:23:54 | 17.08.2026 | ||
| Hamburg | EUR | 3.480,34 | 3.473,66 | 0,19 | 3.479,84 - 3.480,34 | 08:19:31 | 17.08.2026 | ||
| München | EUR | 3.483,70 | 3.474,41 | 0,27 | 3.483,70 - 3.483,70 | 08:23:21 | 17.08.2026 | ||
| Tradegate | EUR | 3.471,80 | 3.479,06 | -0,21 | 21:59:58 | 17.08.2026 | |||
| Quotrix | EUR | 3.504,10 | 3.493,30 | 0,31 | 3.504,10 - 3.504,10 | 07:27:05 | 17.08.2026 | ||
| NAV | EUR | 3.492,89 | 3.498,27 | -0,15 | - | 14.08.2026 |