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UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
491,36
EUR
-5,06
EUR
-1,02
%
551,84
USD
+13,52
USD
+2,51
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 498,37 | 498,44 | -0,01 | 498,12 - 498,64 | 08:11:17 | 23.10.2026 | ||
| gettex | EUR | 498,48 | 498,48 | 0,00 | 498,48 - 498,48 | 07:30:43 | 23.10.2026 | ||
| Düsseldorf | EUR | 496,94 | 496,94 | 1,12 | 21:45:02 | 22.10.2026 | |||
| Frankfurt | EUR | 489,62 | 490,22 | -0,12 | 08:11:16 | 23.10.2026 | |||
| Hamburg | EUR | 487,03 | 487,03 | 1,50 | 08:06:53 | 22.10.2026 | |||
| Lang & Schwarz | EUR | 488,60 | 494,96 | -1,29 | 487,47 - 507,43 | 08:11:13 | 23.10.2026 | ||
| München | EUR | 491,20 | 485,22 | 1,23 | 07:30:15 | 23.10.2026 | |||
| Stuttgart | EUR | 491,36 | 496,42 | -1,02 | 491,30 - 491,56 | 08:01:10 | 23.10.2026 | ||
| SIX SX USD | USD | 559,00 | 559,00 | 2,66 | 17:40:06 | 22.10.2026 | |||
| Tradegate | EUR | 485,52 | 495,78 | -2,07 | 08:11:13 | 23.10.2026 | |||
| Quotrix | EUR | 496,43 | 489,76 | 1,36 | 496,43 - 496,43 | 07:27:05 | 23.10.2026 | ||
| NAV | USD | 551,84 | 538,32 | 2,51 | - | 20.10.2026 |
