Current Prices from ASSCVI-JAPAN.EQ. A-2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
SICAVI74.HAMB
|
EUR
|
06.03.2026 07:02
|
5,93 EUR
| -0,31 EUR
-4,91 %
|
 Quotrix |
SICAVI74.DUSD
|
EUR
|
06.03.2026 06:27
|
5,96 EUR
| -0,28 EUR
-4,43 %
|
 Düsseldorf |
SICAVI74.DUSB
|
EUR
|
05.03.2026 20:45
|
5,81 EUR
| -0,43 EUR
-6,83 %
|
 Frankfurt |
AEF3.F
|
EUR
|
27.02.2026 18:25
|
6,24 EUR
| - |
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