UBS (Lux) Strategy Fund - Balanced (RMB ) P-4%-mdist Fonds
11.703,52
CNH
-70,13
CNH
-0,60
%
NAV
Werbung
Ausschüttungen UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Fonds
| Datum | Wert | Währung |
|---|---|---|
| 10.06.26 | 39,484 | CNH |
| 11.05.26 | 38,378 | CNH |
| 10.04.26 | 36,493 | CNH |
| 10.03.26 | 38,521 | CNH |
