Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	103,5390	0,01%	23/12/2024
UBS (IRL) FUND SMM EUR PREF. CAP EUR	107,1650	0,01%	23/12/2024
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	111,0850	0,01%	23/12/2024
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0150		20/12/2024
UBS (IRL) FUND SMM US TREASURY P CAP $	111,9880	0,03%	20/12/2024
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	114,2300	0,04%	20/12/2024
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0154		20/12/2024
UBS (IRL) FUND SMM USD INVESTOR CAP $	139,7010	0,03%	20/12/2024
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0148		20/12/2024

UBS (IRL) FUND SMM USD P CAP $	116,8960	0,03%	20/12/2024
UBS (IRL) FUND SMM USD P DIS $	1,0147		20/12/2024