Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	105,4210	0,00%	16/12/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR	109,5000	0,01%	16/12/2025
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	115,3800	0,01%	16/12/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0297		15/12/2025

UBS (IRL) FUND SMM US TREASURY P CAP $	116,2270	0,01%	15/12/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	119,0430	0,01%	15/12/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0305		15/12/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $	145,2940	0,02%	15/12/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0291		15/12/2025
UBS (IRL) FUND SMM USD P CAP $	121,5040	0,02%	15/12/2025
UBS (IRL) FUND SMM USD P DIS $	1,0288		15/12/2025