Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR SUST. P CAP EUR	99,3280	0,01%	21/09/2023
UBS (IRL) FUND SMM EUR SUST. PREF. CAP EUR	102,3440	0,01%	21/09/2023
UBS (IRL) FUND SMM EUR SUST. SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP SUST. P CAP GBP	104,7090	0,01%	21/09/2023
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0035	0,00%	20/09/2023
UBS (IRL) FUND SMM US TREASURY P CAP $	105,4830	0,01%	20/09/2023
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	107,0290	0,01%	20/09/2023
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0036	0,00%	20/09/2023
UBS (IRL) FUND SMM USD SUST. INVESTOR CAP $	131,2570	0,01%	20/09/2023
UBS (IRL) FUND SMM USD SUST. INVESTOR DIS $	1,0036	0,00%	20/09/2023
UBS (IRL) FUND SMM USD SUST. P DIS $	1,0036	0,00%	20/09/2023