UBS (Lux) Strategy Fund - Yield P Fonds
Börsenplätze UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.985,51 | 3.975,11 | 0,26 | 3.985,51 - 3.985,51 | 07:45:04 | 18.08.2026 | ||
| gettex | EUR | 3.968,26 | 3.968,26 | 0,00 | 3.968,26 - 3.968,26 | 07:30:45 | 18.08.2026 | ||
| Düsseldorf | EUR | 3.963,08 | 3.963,08 | -0,12 | 21:45:02 | 17.08.2026 | |||
| Frankfurt | EUR | 3.957,88 | 3.964,45 | -0,17 | 08:13:47 | 18.08.2026 | |||
| Hamburg | EUR | 3.960,57 | 3.960,57 | 0,31 | 08:19:31 | 17.08.2026 | |||
| München | EUR | 3.955,44 | 3.960,39 | -0,12 | 07:30:11 | 18.08.2026 | |||
| Tradegate | EUR | 3.956,37 | 3.959,42 | -0,08 | 08:13:47 | 18.08.2026 | |||
| Quotrix | EUR | 3.957,88 | 3.957,42 | 0,01 | 08:13:47 | 18.08.2026 | |||
| NAV | EUR | 3.975,12 | 3.980,09 | -0,12 | - | 14.08.2026 |