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UBS (Lux) Infrastructure Equity Fund P-acc

263,45 USD  +0,16 % (+0,42)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
21.09.26
263,45 USD  +0,16 % (+0,42)
UBS (Lux) Infrastructure Equity Fund I-B-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund I-A1-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund K-1-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund P-acc (EUR hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) (thesaurierend) UBS (Lux) Infrastructure Equity Fund Q-acc (EUR hedged) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 229,08 EUR 23.09.26 228,85 +0,10 % +0,23 0
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Baader Bank (Baadex) 227,80 EUR 23.09.26 228,38 -0,25 % -0,57 -
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Fonds 263,45 USD 21.09.26 263,03 +0,16 % +0,42 -
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gettex 229,48 EUR 23.09.26 229,48 +0,00 % +0,00 -
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