CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
1.090,35
EUR
-1,06
EUR
-0,10
%
NAV
Werbung
Ausschüttungen CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
Datum | Wert | Währung |
---|---|---|
02.07.25 | 11,150 | EUR |
05.05.25 | 11,240 | EUR |
03.02.25 | 12,130 | EUR |
04.11.24 | 11,690 | EUR |