FUND GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES - B USD ACC
| Change+0.43 (+0.14%) | Price314.06 | CurrencyUSD | Last updateSep 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
314.06
Year Performance
-0.42%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 16, 2026 | 17:41 | 314.900 USD | - | 1 | Request for trade |
| Stuttgart | Sep 17, 2026 | 21:55 | 271.320 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Sep 17, 2026 | 11:58 | 271.300 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 314.060 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 272.239 EUR | - | 1 | Request for trade |