Current Prices from ASSCVI-WRLD EQ. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ABD7.F
|
EUR
|
04.02.2026 18:28
|
24,30 EUR
| -0,22 EUR
-0,88 %
|
 Hamburg |
SICAVI39.HAMB
|
EUR
|
04.02.2026 07:03
|
24,56 EUR
| 0,04 EUR
+0,18 %
|
 Hannover |
SICAVI39.HANB
|
EUR
|
04.02.2026 07:02
|
24,56 EUR
| 0,04 EUR
+0,18 %
|
 Quotrix |
SICAVI39.DUSD
|
EUR
|
04.02.2026 06:27
|
24,78 EUR
| 0,26 EUR
+1,08 %
|
 Düsseldorf |
SICAVI39.DUSB
|
EUR
|
03.02.2026 20:46
|
24,55 EUR
| -0,28 EUR
-1,11 %
|
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