FUND THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - I USD ACC H
| Change-0.00 (-0.01%) | Price11.15 | CurrencyUSD | Last updateOct 16, 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
IE00BJ0LTN13
Name
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - I USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
3,000,000.00
Max. entry fee
0.00%
Sector
Bonds International Government
Price
11.15
Year Performance
-0.63%
Last update
Oct 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Oct 16, 2026 | 11:00 | 11.148 USD | - | 1 | Request for trade |
| over the counter Austria | Oct 16, 2026 | 11:00 | 9.943 EUR | - | 1 | Request for trade |