CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P Fonds
157,09
USD
+0,22
USD
+0,14
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 154,40 | 154,40 | -0,06 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 157,09 | 156,87 | 0,14 | - | 15.10.2025 |