FUND STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO - Z GBP ACC H
| Change-0.05 (-0.22%) | Price23.14 | CurrencyEUR | Last updateJun 12, 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
LU1251867005
Name
STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO - Z GBP ACC H
Currency
EUR
Product type
Alternative investments
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Commodities
Price
23.14
Year Performance
27.39%
Last update
Jun 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Jun 12, 2026 | 11:00 | 23.138 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 12, 2026 | 11:00 | 19.972 GBP | - | 1 | Request for trade |