Current Prices from ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND A2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ABD9.F
|
EUR
|
28.01.2026 15:39
|
61,61 EUR
| 0,12 EUR
+0,20 %
|
 Quotrix |
SICAVI07.DUSD
|
EUR
|
28.01.2026 06:27
|
62,66 EUR
| 1,16 EUR
+1,89 %
|
 Düsseldorf |
SICAVI07.DUSB
|
EUR
|
27.01.2026 20:45
|
61,52 EUR
| 0,34 EUR
+0,56 %
|
 Hamburg |
SICAVI07.HAMB
|
EUR
|
27.01.2026 08:52
|
61,95 EUR
| 0,78 EUR
+1,27 %
|
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