Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	104,7180	0,00%	10/07/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR	108,5990	0,01%	10/07/2025
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	113,5720	0,01%	10/07/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0233		09/07/2025
UBS (IRL) FUND SMM US TREASURY P CAP $	114,3720	0,01%	09/07/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	116,9280	0,01%	09/07/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0239		09/07/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $	142,8410	0,01%	09/07/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0229		09/07/2025

UBS (IRL) FUND SMM USD P CAP $	119,4840	0,01%	09/07/2025
UBS (IRL) FUND SMM USD P DIS $	1,0226		09/07/2025