Current Prices from ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF1.F
|
EUR
|
19.12.2025 18:33
|
92,76 EUR
| 0,74 EUR
+0,81 %
|
 Quotrix |
SICAVI78.DUSD
|
EUR
|
19.12.2025 06:27
|
92,46 EUR
| 0,45 EUR
+0,48 %
|
 Düsseldorf |
SICAVI78.DUSB
|
EUR
|
18.12.2025 20:45
|
91,81 EUR
| 0,60 EUR
+0,66 %
|
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