FUND BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND - A2 CHF ACC
| Change-1.69 (-0.26%) | Price642.65 | CurrencyCHF | Last updateFeb 26, 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
642.65
Year Performance
2.14%
Last update
Feb 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 26, 2026 | 17:41 | 642.900 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 27, 2026 | 10:30 | 700.450 EUR | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Feb 26, 2026 | 11:58 | 697.300 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 704.023 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 26, 2026 | 10:00 | 642.650 CHF | - | 21 | Request for trade |