UBS (Lux) Key Selection - China Allocation Opportunity (RMB ) P-6%-mdist Fonds
553,39
CNH
-2,93
CNH
-0,53
%
NAV
Werbung
Ausschüttungen UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
Datum | Wert | Währung |
---|---|---|
10.12.24 | 2,745 | CNH |
12.11.24 | 2,808 | CNH |
10.10.24 | 2,962 | CNH |
10.09.24 | 2,645 | CNH |