CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q Fonds
134,47
USD
+0,03
USD
+0,02
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 131,28 | 131,28 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 134,47 | 134,44 | 0,02 | - | 06.01.2026 |