FUND BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND - A2 CHF ACC
| Change+6.63 (+1.06%) | Price631.07 | CurrencyCHF | Last updateJul 27, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0376446257
Name
BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND - A2 CHF ACC
Currency
CHF
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Switzerland Mid/Small Caps
Price
631.07
Year Performance
-5.16%
Last update
Jul 27, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 27, 2026 | 17:35 | 624.900 CHF | 6,249.00 | 1 | Request for trade |
| Stuttgart | Jul 27, 2026 | 21:56 | 669.150 EUR | 0.00 | 45 | Request for trade |
| Stuttgart FXplus | Jul 27, 2026 | 11:58 | 672.800 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 24, 2026 | 11:00 | 671.523 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 27, 2026 | 11:00 | 631.070 CHF | - | 15 | Request for trade |