CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 Fonds
1.459,78
USD
+1,16
USD
+0,08
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.437,85 | 1.437,85 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.459,78 | 1.458,62 | 0,08 | - | 13.10.2025 |