UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
11.167,24
CNH
+36,39
CNH
+0,33
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.06.25 | 36,172 | CNH |
| 12.05.25 | 35,209 | CNH |
| 10.04.25 | 35,247 | CNH |
| 10.03.25 | 36,639 | CNH |