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UBS (Lux) Infrastructure Equity Fund P-acc

274,84 USD  -0,08 % (-0,21)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
03.06.26
274,84 USD  -0,08 % (-0,21)
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 236,30 EUR 05.06.26 236,30 +0,00 % +0,00 0
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Baader Bank (Baadex) 239,66 EUR 05.06.26 236,28 +1,43 % +3,38 -
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Fonds 274,84 USD 03.06.26 275,05 -0,08 % -0,21 -
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gettex 240,83 EUR 05.06.26 236,35 +1,89 % +4,48 -
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