FUND AB SICAV I GLOBAL CORPORATE BOND PORTFOLIO - UCITS ETF USD ACC
| Change0.00 (0.00%) | Price15.00 | CurrencyUSD | Last updateAug 27, 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
15.00
Year Performance
-
Last update
Aug 27, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 28, 2026 | 17:35 | 11.044 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 28, 2026 | 17:35 | 14.972 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 28, 2026 | 05:55 | 12.855 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 28, 2026 | 17:40 | 12.086 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 28, 2026 | 17:15 | 12.892 EUR | 0.00 | 29 | Request for trade |
| over the counter Austria | Aug 27, 2026 | 11:00 | 12.870 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 27, 2026 | 11:00 | 15.000 USD | - | 1 | Request for trade |