UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-6%-mdist Fonds
561,67
HKD
-12,08
HKD
-2,11
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.11.25 | 2,944 | HKD |
| 10.10.25 | 3,020 | HKD |
| 10.09.25 | 2,914 | HKD |
| 11.08.25 | 2,784 | HKD |