Current Prices from ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
SICAVI45.HAMB
|
EUR
|
06.03.2026 07:02
|
99,40 EUR
| -1,09 EUR
-1,08 %
|
 Quotrix |
SICAVI45.DUSD
|
EUR
|
06.03.2026 06:27
|
100,18 EUR
| -0,31 EUR
-0,31 %
|
 Düsseldorf |
SICAVI45.DUSB
|
EUR
|
05.03.2026 20:46
|
97,58 EUR
| - |
 Hannover |
SICAVI45.HANB
|
EUR
|
05.03.2026 09:42
|
99,14 EUR
| - |
 Frankfurt |
ABD2.F
|
EUR
|
27.02.2026 18:29
|
103,15 EUR
| - |
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