Società: UBS (Irl) FUND PLC

Fondo Valore Var % Data
UBS (IRL) FUND SMM EUR P CAP EUR 103,7650 0,01% Data23/01/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR 107,4330 0,01% Data23/01/2025
UBS (IRL) FUND SMM EUR SE CAP EUR 10.169,7402 0,01% Data13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP 111,4950 0,01% Data23/01/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $ 1,0165 Data22/01/2025
UBS (IRL) FUND SMM US TREASURY P CAP $ 112,3630 0,01% Data22/01/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $ 114,6530 0,01% Data22/01/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $ 1,0169 Data22/01/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $ 140,1990 0,01% Data22/01/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $ 1,0161 Data22/01/2025
UBS (IRL) FUND SMM USD P CAP $ 117,3070 0,01% Data22/01/2025
UBS (IRL) FUND SMM USD P DIS $ 1,0159 Data22/01/2025