Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB Fonds
154,90
USD
+0,18
USD
+0,12
%
NAV
Werbung
Börsenplätze Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Div Funds DE | USD | 165,06 | 165,06 | 0,15 | 06:36:42 | 03.07.2025 | |||
Fdsquare USD | USD | 165,06 | 165,06 | 0,15 | 00:00:01 | 03.07.2025 | |||
NAV | USD | 154,90 | 154,72 | 0,12 | - | 10.10.2024 |