UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
11.465,57
CNH
-68,28
CNH
-0,59
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.11.25 | 38,384 | CNH |
| 10.10.25 | 37,851 | CNH |
| 10.09.25 | 37,470 | CNH |
| 11.08.25 | 37,259 | CNH |