Current Prices from ASSCVI-AL.CH.EQ.AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF6.F
|
EUR
|
28.01.2026 18:30
|
25,22 EUR
| 0,50 EUR
+2,01 %
|
 Quotrix |
SICAVI43.DUSD
|
EUR
|
28.01.2026 06:27
|
25,73 EUR
| 1,01 EUR
+4,07 %
|
 Düsseldorf |
SICAVI43.DUSB
|
EUR
|
27.01.2026 20:45
|
24,79 EUR
| -0,03 EUR
-0,12 %
|
 Hamburg |
SICAVI43.HAMB
|
EUR
|
27.01.2026 07:05
|
25,11 EUR
| 0,29 EUR
+1,15 %
|
 Hannover |
SICAVI43.HANB
|
EUR
|
27.01.2026 07:01
|
25,12 EUR
| 0,30 EUR
+1,19 %
|
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