UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-mdist Fonds
629,73
HKD
-0,84
HKD
-0,13
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 16.06.25 | 2,567 | HKD |
| 15.05.25 | 2,496 | HKD |
| 15.04.25 | 2,572 | HKD |
| 17.03.25 | 2,584 | HKD |