FUND GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES - B USD ACC
| Change+0.04 (+0.01%) | Price316.07 | CurrencyUSD | Last updateJul 31, 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
316.07
Year Performance
4.73%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2026 | 17:40 | 316.500 USD | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 272.940 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Aug 03, 2026 | 11:58 | 274.200 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 316.070 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 274.288 EUR | - | 1 | Request for trade |