UBS (Lux) Investment 2 - UBS (Lux) Security Equity Fund P Fonds
Börsenplätze UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,73 | 57,73 | -0,20 | 22:28:26 | 15.10.2026 | |||
| gettex | EUR | 57,53 | 57,53 | -1,13 | 22:47:56 | 15.10.2026 | |||
| Düsseldorf | EUR | 57,23 | 57,23 | -0,39 | 21:45:02 | 15.10.2026 | |||
| Frankfurt | EUR | 56,94 | 56,94 | -0,85 | 19:27:34 | 15.10.2026 | |||
| München | EUR | 57,41 | 57,41 | -1,11 | 08:22:59 | 15.10.2026 | |||
| Stuttgart | EUR | 57,06 | 57,19 | -0,22 | 07:22:36 | 16.10.2026 | |||
| SIX SX USD | USD | 64,50 | 64,50 | -0,31 | 17:40:54 | 15.10.2026 | |||
| Tradegate | EUR | 57,23 | 57,23 | -0,22 | 21:59:45 | 15.10.2026 | |||
| Quotrix | EUR | 57,04 | 56,93 | 0,19 | 07:14:19 | 16.10.2026 | |||
| NAV | USD | 64,32 | 65,15 | -1,27 | - | 14.10.2026 |