UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
11.388,88
CNH
+25,69
CNH
+0,23
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.09.25 | 37,470 | CNH |
| 11.08.25 | 37,259 | CNH |
| 10.07.25 | 37,051 | CNH |
| 10.06.25 | 36,172 | CNH |