CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 Fonds
952,18
USD
-0,37
USD
-0,04
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 935,74 | 935,74 | -0,06 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 952,18 | 952,55 | -0,04 | - | 06.10.2025 |