UBS (Lux) Strategy Fund - Equity P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Equity (CHF) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.193,74 | 1.199,00 | -0,44 | 1.188,39 - 1.203,75 | 19:36:00 | 19.08.2026 | ||
| gettex | EUR | 1.194,84 | 1.207,73 | -1,07 | 1.194,84 - 1.204,68 | 19:17:38 | 19.08.2026 | ||
| Hamburg | EUR | 1.199,77 | 1.209,51 | -0,81 | 1.199,77 - 1.199,77 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 1.201,58 | 1.216,21 | -1,20 | 1.201,58 - 1.201,58 | 08:36:54 | 19.08.2026 | ||
| Tradegate | EUR | 1.192,80 | 1.199,54 | -0,56 | 19:42:03 | 19.08.2026 | |||
| NAV | CHF | 1.135,21 | 1.141,04 | -0,51 | - | 17.08.2026 |