UBS (Lux) Strategy Fund - Balanced (HKD) P-4%-mdist Fonds
10.778,09
HKD
-1,64
HKD
-0,02
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 12.01.26 | 35,572 | HKD |
| 10.12.25 | 35,510 | HKD |
| 10.11.25 | 35,459 | HKD |
| 10.10.25 | 34,936 | HKD |