FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
| Change-0.03 (-0.25%) | Price12.54 | CurrencyEUR | Last updateJul 22, 2024 19:56:31.826 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
LU0106250763
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
12.54
Year Performance
6.40%
Last update
Jul 22, 2024
19:56:31.826
19:56:31.826
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 21:56 | 12.537 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 12.583 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 12.620 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 13.754 USD | - | 49 | Request for trade |