CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB Fonds
3.146,52
USD
+33,04
USD
+1,06
%
NAV
Werbung
Börsenplätze CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 3.146,52 | 3.146,52 | 1,06 | 00:00:01 | 21.11.2024 | |||
NAV | USD | 3.146,52 | 3.113,48 | 1,06 | - | 21.11.2024 |