UBS (Lux) Investment 2 - UBS (Lux) Security Equity Fund P Fonds
Börsenplätze UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,43 | 46,16 | -3,73 | 44,26 - 46,31 | 22:20:17 | 28.08.2026 | ||
| gettex | EUR | 44,67 | 45,85 | -2,57 | 44,67 - 45,96 | 22:48:04 | 28.08.2026 | ||
| München | EUR | 45,83 | 45,43 | 0,88 | 45,83 - 45,83 | 08:03:46 | 28.08.2026 | ||
| NAV | EUR | 44,97 | 43,54 | 3,28 | - | 27.08.2026 |