FUND AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO - A USD ACC
| Change-24.25 (-3.02%) | Price778.85 | CurrencyEUR | Last updateJul 17, 2024 19:56:47.663 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
LU0060230025
Name
AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO - A USD ACC
Currency
EUR
Product type
Sector funds
Min. invest.amount
2,000.00
Max. entry fee
5.00%
Sector
Sector: Technology & Telecom Equity
Price
778.85
Year Performance
37.05%
Last update
Jul 17, 2024
19:56:47.663
19:56:47.663
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 17, 2024 | 21:56 | 778.850 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 799.050 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 815.788 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 889.030 USD | - | 2 | Trade |