
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
Fund · LU0231455378 · A0HL28 (FUND)
No Price
12.12.2025 18:34
Current Prices from ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AEF1.F
|
EUR
|
12.12.2025 18:34
|
92,41 EUR
| -0,79 EUR
-0,84 %
|
![]() Quotrix |
SICAVI78.DUSD
|
EUR
|
12.12.2025 06:27
|
94,02 EUR
| 0,81 EUR
+0,87 %
|
![]() Düsseldorf |
SICAVI78.DUSB
|
EUR
|
11.12.2025 20:45
|
93,17 EUR
| -0,32 EUR
-0,34 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Asset Class ETF
Name Aberdeen Global Asia Pacific Equity Fund D2
Fund Currency GBP
Company Data
Name ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0HL28
ISIN LU0231455378
Asset Class Fund
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SICAVI78.DUSB |
| Frankfurt | AEF1.F |
| Quotrix | SICAVI78.DUSD |
More Shares
Investors who hold ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2 also have the following shares in their portfolio:
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