FUND UBS (LUX) INVESTMENT SICAV 2 - UBS (LUX) SECURITY EQUITY FUND - P USD ACC
| Change-0.95 (-1.53%) | Price60.95 | CurrencyUSD | Last updateSep 08, 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
60.95
Year Performance
11.06%
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 08, 2026 | 17:41 | 61.850 USD | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 16:00 | 52.170 EUR | 0.00 | 30 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 11:58 | 52.145 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 52.418 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 60.950 USD | - | 1 | Request for trade |