UBS (Lux) Strategy - Systematic Allocation Portfolio Medium (HKD) P-4%-mdist Fonds
936,51
HKD
-10,51
HKD
-1,11
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist Fonds
Datum | Wert | Währung |
---|---|---|
10.12.24 | 3,177 | HKD |
12.11.24 | 3,126 | HKD |
10.10.24 | 3,155 | HKD |
10.09.24 | 3,120 | HKD |