Current Prices from ASSCVI-EM SMALL.COM. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF5.F
|
EUR
|
04.02.2026 16:59
|
28,17 EUR
| 0,11 EUR
+0,40 %
|
 Hamburg |
SICAVI59.HAMB
|
EUR
|
04.02.2026 07:03
|
28,39 EUR
| 0,34 EUR
+1,20 %
|
 Quotrix |
SICAVI59.DUSD
|
EUR
|
04.02.2026 06:27
|
28,16 EUR
| 0,10 EUR
+0,36 %
|
 Düsseldorf |
SICAVI59.DUSB
|
EUR
|
03.02.2026 20:45
|
28,06 EUR
| 0,62 EUR
+2,27 %
|
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