CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I Fonds
1.240,67
USD
-0,45
USD
-0,04
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.218,38 | 1.218,38 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.240,67 | 1.241,12 | -0,04 | - | 03.10.2025 |