UBS (Lux) Strategy Fund - Balanced Sustainable (RMB ) P-4%-mdist Fonds
10.835,11
CNH
-75,49
CNH
-0,69
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.02.25 | 37,149 | CNH |
| 10.01.25 | 36,415 | CNH |
| 10.12.24 | 37,092 | CNH |
| 12.11.24 | 36,467 | CNH |