Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	103,2910	0,01%	20/11/2024
UBS (IRL) FUND SMM EUR PREF. CAP EUR	106,8740	0,01%	20/11/2024
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	110,6520	0,01%	20/11/2024
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0134		19/11/2024
UBS (IRL) FUND SMM US TREASURY P CAP $	111,5700	0,01%	19/11/2024
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	113,7590	0,01%	19/11/2024
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0137		19/11/2024
UBS (IRL) FUND SMM USD INVESTOR CAP $	139,1610	0,01%	19/11/2024
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0133		19/11/2024
UBS (IRL) FUND SMM USD P CAP $	116,4500	0,01%	19/11/2024
UBS (IRL) FUND SMM USD P DIS $	1,0131		19/11/2024