FUND ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND - A USD DIS
| Change+0.02 (+0.16%) | Price12.14 | CurrencyEUR | Last updateJul 19, 2024 09:00:38.015 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
LU0132413252
Name
ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND - A USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Emerging Markets
Price
12.14
Year Performance
7.60%
Last update
Jul 19, 2024
09:00:38.015
09:00:38.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 11:00 | 12.137 EUR | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 12.098 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 12.158 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 13.301 USD | - | 69 | Request for trade |