FUND THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND - I USD ACC
| Change-0.00 (-0.05%) | Price9.20 | CurrencyEUR | Last updateFeb 13, 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
IE00BN92PV31
Name
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND - I USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
5.00%
Sector
Bonds International
Price
9.20
Year Performance
5.93%
Last update
Feb 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Feb 13, 2026 | 10:00 | 10.925 USD | - | 1 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 9.205 EUR | - | 1 | Request for trade |