CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1 Fonds
1.033,71
USD
-2,16
USD
-0,21
%
NAV
Werbung
Börsenplätze CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 1.027,94 | 1.027,94 | -0,04 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 1.033,71 | 1.035,87 | -0,21 | - | 08.10.2025 |