UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-mdist Fonds
677,02
HKD
-13,81
HKD
-2,00
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 15.01.26 | 2,758 | HKD |
| 15.12.25 | 2,751 | HKD |
| 17.11.25 | 2,845 | HKD |
| 15.10.25 | 2,916 | HKD |