FUND AB SICAV I GLOBAL CORPORATE BOND PORTFOLIO - UCITS ETF USD ACC
| Change0.00 (0.00%) | Price14.69 | CurrencyUSD | Last updateOct 09, 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
LU3322522080
Name
AB SICAV I GLOBAL CORPORATE BOND PORTFOLIO - UCITS ETF USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
14.69
Year Performance
-
Last update
Oct 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Oct 12, 2026 | 17:35 | 11.145 GBP | - | 1 | Request for trade |
| London Stock Exchange | Oct 12, 2026 | 17:35 | 14.722 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 12, 2026 | 05:55 | 13.092 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 12, 2026 | 05:55 | 11.104 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 12, 2026 | 17:41 | 12.272 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 12, 2026 | 21:55 | 13.119 EUR | 0.00 | 60 | Request for trade |
| over the counter Austria | Oct 09, 2026 | 11:00 | 13.102 EUR | - | 1 | Request for trade |
| over the counter Austria | Oct 09, 2026 | 11:00 | 14.690 USD | - | 1 | Request for trade |