
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
Fund · LU0231455378 · A0HL28 (FUND)
No Price
28.01.2026 18:25
Current Prices from ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AEF1.F
|
EUR
|
28.01.2026 18:25
|
99,96 EUR
| 1,00 EUR
+1,01 %
|
![]() Quotrix |
SICAVI78.DUSD
|
EUR
|
28.01.2026 06:27
|
100,98 EUR
| 2,02 EUR
+2,04 %
|
![]() Düsseldorf |
SICAVI78.DUSB
|
EUR
|
27.01.2026 20:45
|
98,88 EUR
| 0,79 EUR
+0,80 %
|
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 | |
Latest AI Analyses of ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND D2
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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 |
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