CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I Fonds
1.251,46
USD
-0,18
USD
-0,01
%
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 | 1.251,46 | 1.251,64 | -0,01 | - | 15.01.2026 |