UBS (Lux) Strategy Fund - Balanced Sustainable - (AUD ) P-6%-mdist - AUD Fonds
1.010,02
AUD
+5,23
AUD
+0,52
%
NAV
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Ausschüttungen UBS (Lux) Strategy Fund - Balanced Sustainable (USD) - (AUD hedged) P-6%-mdist - AUD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.02.25 | 5,089 | AUD |
| 10.01.25 | 5,000 | AUD |
| 10.12.24 | 5,092 | AUD |
| 12.11.24 | 5,007 | AUD |