FUND CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND - INSTITUTIONAL FOUNDER POOLED GBP ACC
| Change+0.00 (+0.00%) | Price136.02 | CurrencyGBP | Last updateMar 05, 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
IE00BMCT1L69
Name
CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND - INSTITUTIONAL FOUNDER POOLED GBP ACC
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
136.02
Year Performance
-
Last update
Mar 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Mar 05, 2026 | 10:00 | 136.017 GBP | - | 1 | Request for trade |
| over the counter Austria | Mar 05, 2026 | 10:00 | 156.215 EUR | - | 1 | Request for trade |