UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-6%-mdist Fonds
598,02
HKD
-3,96
HKD
-0,66
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.10.25 | 3,020 | HKD |
| 10.09.25 | 2,914 | HKD |
| 11.08.25 | 2,784 | HKD |
| 10.07.25 | 2,725 | HKD |