FUND FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC AND JAPAN ALL CAP FUND - A GBP ACC
| Change-0.03 (-0.22%) | Price15.72 | CurrencyGBP | Last updateMar 13, 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
GB0030183890
Name
FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC AND JAPAN ALL CAP FUND - A GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
4.00%
Sector
Equity Ethics/Sustainability
Price
15.72
Year Performance
2.29%
Last update
Mar 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 05, 2024 | 13:15 | 18.630 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jan 05, 2024 | 11:58 | 18.632 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 13, 2026 | 10:00 | 18.211 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 13, 2026 | 10:00 | 15.718 GBP | - | 30 | Trade |