UBS (Lux) Strategy Fund - Balanced Sustainable (HKD) P-6%-mdist Fonds
10.069,62
HKD
+56,09
HKD
+0,56
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.03.25 | 51,514 | HKD |
| 10.02.25 | 52,351 | HKD |
| 10.01.25 | 51,255 | HKD |
| 10.12.24 | 52,269 | HKD |