Current Prices from ASSCVI-EM SMALL.COM. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
SICAVI59.HAMB
|
EUR
|
06.03.2026 07:02
|
28,37 EUR
| -1,00 EUR
-3,41 %
|
 Quotrix |
SICAVI59.DUSD
|
EUR
|
06.03.2026 06:27
|
28,68 EUR
| -0,69 EUR
-2,35 %
|
 Düsseldorf |
SICAVI59.DUSB
|
EUR
|
05.03.2026 20:45
|
28,11 EUR
| - |
 Frankfurt |
AEF5.F
|
EUR
|
27.02.2026 18:33
|
29,37 EUR
| - |
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