UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
10.808,94
CNH
-24,69
CNH
-0,23
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 12.05.25 | 35,209 | CNH |
| 10.04.25 | 35,247 | CNH |
| 10.03.25 | 36,639 | CNH |
| 10.02.25 | 37,149 | CNH |