FUND UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) SECURITY EQUITY FUND - P USD ACC
| Change-0.71 (-1.13%) | Price61.90 | CurrencyUSD | Last updateSep 04, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0909471251
Name
UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) SECURITY EQUITY FUND - P USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
61.90
Year Performance
12.79%
Last update
Sep 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 02, 2026 | 17:40 | 62.200 USD | - | 1 | Request for trade |
| Stuttgart | Sep 08, 2026 | 11:05 | 52.830 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Sep 07, 2026 | 11:58 | 53.005 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 04, 2026 | 11:00 | 53.236 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 04, 2026 | 11:00 | 61.900 USD | - | 1 | Request for trade |