CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q Fonds
133,57
USD
-0,05
USD
-0,04
%
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 | 133,57 | 133,62 | -0,04 | - | 06.10.2025 |