CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P Fonds
158,10
USD
+0,56
USD
+0,36
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 154,40 | 154,40 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 158,10 | 157,54 | 0,36 | - | 15.01.2026 |