FUND AB SICAV I GLOBAL CORPORATE BOND PORTFOLIO - UCITS ETF USD ACC
| Change-0.01 (-0.05%) | Price11.19 | CurrencyGBP | Last updateMay 29, 2026 15:35:00.270 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
LU3322522080
Name
AB SICAV I GLOBAL CORPORATE BOND PORTFOLIO - UCITS ETF USD ACC
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
11.19
Year Performance
-
Last update
May 29, 2026
15:35:00.270
15:35:00.270
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 29, 2026 | 17:35 | 11.194 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 29, 2026 | 17:35 | 15.085 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 29, 2026 | 05:55 | 12.901 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 29, 2026 | 17:40 | 11.797 CHF | - | 1 | Request for trade |
| over the counter Austria | May 28, 2026 | 11:00 | 12.946 EUR | - | 1 | Request for trade |
| over the counter Austria | May 28, 2026 | 11:00 | 15.040 USD | - | 1 | Request for trade |