Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	105,0160	0,00%	16/09/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR	108,9810	0,00%	16/09/2025
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	114,3530	0,01%	16/09/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0256		15/09/2025
UBS (IRL) FUND SMM US TREASURY P CAP $	115,1940	0,01%	15/09/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	117,8610	0,01%	15/09/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0263		15/09/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $	143,9390	0,01%	15/09/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0252		15/09/2025

UBS (IRL) FUND SMM USD P CAP $	120,3890	0,01%	15/09/2025
UBS (IRL) FUND SMM USD P DIS $	1,0249		15/09/2025