FUND GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES - B USD ACC
| Change+0.14 (+0.04%) | Price318.53 | CurrencyUSD | Last updateApr 30, 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
LU0107852195
Name
GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES - B USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Emerging Markets
Price
318.53
Year Performance
8.02%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 04, 2026 | 17:41 | 318.800 USD | - | 1 | Request for trade |
| Stuttgart | May 05, 2026 | 09:15 | 271.200 EUR | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | May 04, 2026 | 11:58 | 271.160 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 318.530 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 272.595 EUR | - | 1 | Request for trade |