UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
11.508,16
CNH
-50,77
CNH
-0,44
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.02.26 | 38,393 | CNH |
| 12.01.26 | 38,278 | CNH |
| 10.12.25 | 38,299 | CNH |
| 10.11.25 | 38,384 | CNH |