Current Prices from ASSCVI-EM SMALL.COM. AALS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
SICAVI62.HAMB
|
EUR
|
06.03.2026 07:02
|
28,25 EUR
| -0,91 EUR
-3,13 %
|
 Quotrix |
SICAVI62.DUSD
|
EUR
|
06.03.2026 06:27
|
28,53 EUR
| -0,63 EUR
-2,16 %
|
 Düsseldorf |
SICAVI62.DUSB
|
EUR
|
05.03.2026 20:45
|
28,07 EUR
| - |
 Frankfurt |
AEF9.F
|
EUR
|
27.02.2026 18:29
|
29,16 EUR
| - |
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