UBS (Lux) Key Selection - China Allocation Opportunity (RMB ) P-6%-mdist Fonds
				
					
						624,46
					
					CNH
				
				
					
						-3,89
					
					CNH
				
				
					
						-0,62
					
					%
				
			
			NAV
							
						
                            
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                Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
| Datum | Wert | Währung | 
|---|---|---|
| 10.10.25 | 3,155 | CNH | 
| 10.09.25 | 3,048 | CNH | 
| 11.08.25 | 2,897 | CNH | 
| 10.07.25 | 2,844 | CNH | 
 
                                