
SWISS.(L)BD-VIRE DL AA
Fund · LU0141248962 · 986320 (XHAM)
No Price
15.12.2025 07:20
Current Prices from SWISS.(L)BD-VIRE DL AA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FHKD.F
|
EUR
|
15.12.2025 07:20
|
96,70 EUR
| -0,26 EUR
-0,27 %
|
![]() Quotrix |
SLUBVC62.DUSD
|
EUR
|
15.12.2025 06:27
|
97,63 EUR
| 0,67 EUR
+0,69 %
|
![]() Hamburg |
SLUBVC62.HAMB
|
EUR
|
12.12.2025 07:07
|
97,05 EUR
| 0,04 EUR
+0,05 %
|
![]() Düsseldorf |
SLUBVC62.DUSB
|
EUR
|
11.12.2025 20:45
|
96,73 EUR
| -0,64 EUR
-0,66 %
|
Company Data
Name SWISS.(L)BD-VIRE DL AA
Primary Exchange
Hamburg
Hamburg
WKN 986320
ISIN LU0141248962
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SLUBVC62.DUSB |
| Frankfurt | FHKD.F |
| Hamburg | SLUBVC62.HAMB |
| Quotrix | SLUBVC62.DUSD |
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Investors who hold SWISS.(L)BD-VIRE DL AA also have the following shares in their portfolio:
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