CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P Fonds
22,33
EUR
-1,08
EUR
-4,63
%
gettex
26,90
USD
-0,03
USD
-0,11
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 22,50 | 23,26 | 2,04 | 22,11 - 23,33 | 21:31:42 | 22.09.2025 | ||
gettex | EUR | 22,33 | 23,42 | -4,63 | 22,33 - 23,18 | 22:47:07 | 10.10.2025 | ||
Fdsquare USD | USD | 25,42 | 25,42 | -0,70 | 00:00:01 | 14.08.2025 | |||
München | EUR | 23,21 | 23,21 | 0,00 | 23,21 - 23,21 | 08:24:51 | 10.10.2025 | ||
SIX SX USD | USD | 26,95 | 26,64 | 2,90 | 16:29:31 | 23.09.2025 | |||
NAV | USD | 26,90 | 26,93 | -0,11 | - | 08.10.2025 |