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UBS (Lux) Infrastructure Equity Fund P-acc

279,10 USD  +1,07 % (+2,95)
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UBS (Lux) Infrastructure Equity Fund P-acc

WKN A2H66S | ISIN LU1692116392 |  Fonds
Factsheet
22.07.26
279,10 USD  +1,07 % (+2,95)
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 243,98 EUR 24.07.26 243,98 +0,00 % +0,00 0
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Baader Bank (Baadex) 244,72 EUR 24.07.26 243,96 +0,31 % +0,76 -
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Fonds 279,10 USD 22.07.26 276,15 +1,07 % +2,95 -
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gettex 245,87 EUR 24.07.26 244,61 +0,51 % +1,26 -
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