UBS (Lux) Key Selection - China Allocation Opportunity (RMB ) P-6%-mdist Fonds
607,79
CNH
-0,68
CNH
-0,11
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 12.01.26 | 2,957 | CNH |
| 10.12.25 | 2,958 | CNH |
| 10.11.25 | 3,073 | CNH |
| 10.10.25 | 3,155 | CNH |