CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I Fonds
1.241,13
USD
+1,70
USD
+0,14
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.218,38 | 1.218,38 | -0,06 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.241,13 | 1.239,43 | 0,14 | - | 15.10.2025 |