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 | 58,22 | 57,25 | 1,69 | 57,26 - 58,56 | 22:30:00 | 21.10.2026 | ||
| gettex | EUR | 58,12 | 57,25 | 1,52 | 57,25 - 58,12 | 22:47:49 | 21.10.2026 | ||
| Düsseldorf | EUR | 58,00 | 57,21 | 1,38 | 57,09 - 58,12 | 21:45:03 | 21.10.2026 | ||
| Frankfurt | EUR | 58,07 | 57,13 | 1,65 | 56,99 - 58,08 | 19:32:44 | 21.10.2026 | ||
| München | EUR | 57,56 | 57,56 | 0,00 | 57,56 - 57,56 | 08:01:20 | 21.10.2026 | ||
| Stuttgart | EUR | 58,00 | 57,20 | 1,41 | 56,85 - 58,10 | 21:55:43 | 21.10.2026 | ||
| SIX SX USD | USD | 64,60 | 63,75 | 1,33 | 17:40:37 | 21.10.2026 | |||
| Tradegate | EUR | 57,97 | 57,24 | 1,29 | 21:59:08 | 21.10.2026 | |||
| Quotrix | EUR | 57,77 | 57,15 | 1,08 | 57,77 - 57,77 | 07:27:06 | 21.10.2026 | ||
| NAV | USD | 64,06 | 64,11 | -0,08 | - | 19.10.2026 |