UBS (Lux) Bond Fund - Euro High Yield (HKD ) P-mdist Fonds
831,88
HKD
+0,45
HKD
+0,05
%
NAV
Werbung
Ausschüttungen UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 13.02.26 | 4,241 | HKD |
| 15.01.26 | 4,224 | HKD |
| 15.12.25 | 4,225 | HKD |
| 17.11.25 | 4,242 | HKD |