CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B Fonds
913,42
USD
-0,30
USD
-0,03
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 896,72 | 896,72 | -0,05 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 913,42 | 913,72 | -0,03 | - | 06.10.2025 |