FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A EUR ACC
| Change-1.52 (-0.67%) | Price225.69 | CurrencyEUR | Last updateAug 06, 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
LU0232931963
Name
SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
225.69
Year Performance
6.77%
Last update
Aug 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 04, 2026 | 17:40 | 227.700 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 06, 2026 | 21:55 | 223.480 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Aug 06, 2026 | 11:58 | 221.980 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 225.695 EUR | - | 1 | Request for trade |