FUND GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES - B USD ACC
| Change+0.60 (+0.19%) | Price314.85 | CurrencyUSD | Last updateMar 16, 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
314.85
Year Performance
9.04%
Last update
Mar 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 13, 2026 | 17:41 | 315.500 USD | - | 1 | Request for trade |
| Stuttgart | Mar 17, 2026 | 21:55 | 271.660 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Mar 17, 2026 | 11:58 | 271.840 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 16, 2026 | 10:00 | 314.850 USD | - | 1 | Request for trade |
| over the counter Austria | Mar 16, 2026 | 10:00 | 275.329 EUR | - | 1 | Request for trade |