Current Prices from ASSCVI-JAPAN.EQ. A-2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF3.F
|
EUR
|
30.01.2026 18:31
|
5,67 EUR
| 0,03 EUR
+0,59 %
|
 Hamburg |
SICAVI74.HAMB
|
EUR
|
30.01.2026 07:03
|
5,67 EUR
| 0,04 EUR
+0,67 %
|
 Quotrix |
SICAVI74.DUSD
|
EUR
|
30.01.2026 06:27
|
5,69 EUR
| 0,06 EUR
+1,01 %
|
 Düsseldorf |
SICAVI74.DUSB
|
EUR
|
29.01.2026 20:45
|
5,63 EUR
| -0,04 EUR
-0,78 %
|
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