CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 Fonds
167,87
USD
+0,13
USD
+0,08
%
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 | 167,87 | 167,74 | 0,08 | - | 20.11.2025 |