CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B Fonds
910,50
USD
+0,57
USD
+0,06
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 896,72 | 896,72 | -0,05 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 910,50 | 909,93 | 0,06 | - | 12.10.2025 |