FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A EUR ACC
| Change-0.98 (-0.42%) | Price233.51 | CurrencyEUR | Last updateDec 18, 2025 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
LU0232931963
Name
SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
233.51
Year Performance
7.36%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 18, 2025 | 17:40 | 231.900 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 14:15 | 233.540 EUR | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 233.840 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 233.515 EUR | - | 1 | Request for trade |