CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q Fonds
133,23
USD
+0,10
USD
+0,08
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 131,28 | 131,28 | -0,06 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 133,23 | 133,13 | 0,08 | - | 13.10.2025 |