FUND UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) SECURITY EQUITY FUND - P USD ACC
| Change-0.48 (-0.82%) | Price57.96 | CurrencyUSD | Last updateJul 23, 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
57.96
Year Performance
4.21%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 24, 2026 | 17:41 | 58.100 USD | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2026 | 21:56 | 49.940 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Jul 24, 2026 | 11:58 | 50.295 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 50.791 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 57.960 USD | - | 1 | Request for trade |