Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	105,3980	0,00%	11/12/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR	109,4700	0,01%	11/12/2025
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	115,3250	0,01%	11/12/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0297		10/12/2025

UBS (IRL) FUND SMM US TREASURY P CAP $	116,1740	0,01%	10/12/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	118,9820	0,01%	10/12/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0305		10/12/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $	145,2210	0,01%	10/12/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0292		10/12/2025
UBS (IRL) FUND SMM USD P CAP $	121,4440	0,01%	10/12/2025
UBS (IRL) FUND SMM USD P DIS $	1,0288		10/12/2025