CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B Fonds
1.457,78
USD
+0,95
USD
+0,07
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.430,19 | 1.430,19 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.457,78 | 1.456,83 | 0,07 | - | 07.10.2025 |