UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-mdist Fonds
693,51
HKD
-4,59
HKD
-0,66
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 15.10.25 | 2,916 | HKD |
| 15.09.25 | 2,811 | HKD |
| 18.08.25 | 2,683 | HKD |
| 15.07.25 | 2,625 | HKD |