UBS (Lux) Strategy Fund - Balanced (HKD) P-6%-mdist Fonds
10.926,62
HKD
-41,78
HKD
-0,38
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.02.26 | 54,627 | HKD |
| 12.01.26 | 54,280 | HKD |
| 10.12.25 | 54,276 | HKD |
| 10.11.25 | 54,290 | HKD |