CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 Fonds
1.473,84
USD
+1,90
USD
+0,13
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.437,85 | 1.437,85 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.473,84 | 1.471,94 | 0,13 | - | 05.01.2026 |