FUND BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND - A2 CHF ACC
| Change-7.33 (-1.16%) | Price626.05 | CurrencyCHF | Last updateApr 20, 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
LU0376446257
Name
BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND - A2 CHF ACC
Currency
CHF
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Switzerland Mid/Small Caps
Price
626.05
Year Performance
12.35%
Last update
Apr 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 20, 2026 | 17:35 | 625.600 CHF | 15,640.00 | 1 | Request for trade |
| Stuttgart | Apr 21, 2026 | 10:16 | 670.200 EUR | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Apr 20, 2026 | 11:58 | 672.400 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 20, 2026 | 11:00 | 680.419 EUR | - | 1 | Request for trade |
| over the counter Austria | Apr 20, 2026 | 11:00 | 626.050 CHF | - | 22 | Request for trade |