UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
11.312,38
CNH
-158,44
CNH
-1,38
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 09.10.25 | 37,851 | CNH |
| 09.09.25 | 37,470 | CNH |
| 10.08.25 | 37,259 | CNH |
| 09.07.25 | 37,051 | CNH |