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UBS (Lux) Infrastructure Equity Fund P-acc

275,56 USD  -1,26 % (-3,53)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
01.07.26
275,56 USD  -1,26 % (-3,53)
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 243,61 EUR 03.07.26 243,61 +0,00 % +0,00 0
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Baader Bank (Baadex) 242,08 EUR 03.07.26 240,56 +0,63 % +1,51 -
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Fonds 275,56 USD 01.07.26 279,09 -1,26 % -3,53 -
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gettex 243,54 EUR 03.07.26 243,54 +0,00 % +0,00 -
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