Società: UBS (Irl) FUND PLC

Fondo	Valore	Var %	Data
UBS (IRL) FUND SMM EUR P CAP EUR	104,3680	0,01%	29/04/2025
UBS (IRL) FUND SMM EUR PREF. CAP EUR	108,1590	0,01%	29/04/2025
UBS (IRL) FUND SMM EUR SE CAP EUR	10.169,7402	0,01%	13/07/2023
UBS (IRL) FUND SMM GBP P CAP GBP	112,7080	0,01%	29/04/2025
UBS (IRL) FUND SMM US TREASURY CAPITAL DIS $	1,0205		28/04/2025
UBS (IRL) FUND SMM US TREASURY P CAP $	113,5100	0,01%	28/04/2025
UBS (IRL) FUND SMM US TREASURY PREM. CAP $	115,9510	0,01%	28/04/2025
UBS (IRL) FUND SMM US TREASURY PREM. DIS $	1,0210		28/04/2025
UBS (IRL) FUND SMM USD INVESTOR CAP $	141,6950	0,01%	28/04/2025
UBS (IRL) FUND SMM USD INVESTOR DIS $	1,0200		28/04/2025

UBS (IRL) FUND SMM USD P CAP $	118,5390	0,01%	28/04/2025
UBS (IRL) FUND SMM USD P DIS $	1,0197		28/04/2025