CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 Fonds
167,59
USD
-0,06
USD
-0,04
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 164,70 | 164,70 | -0,05 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 167,59 | 167,65 | -0,04 | - | 06.10.2025 |