UBS (Lux) Strategy Fund - Balanced (HKD) Q-4%-mdist Fonds
1.124,82
HKD
-6,14
HKD
-0,54
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.11.25 | 3,782 | HKD |
| 10.10.25 | 3,724 | HKD |
| 10.09.25 | 3,682 | HKD |
| 11.08.25 | 3,677 | HKD |