
AGIF-ALL.EUR.EQU.DIV.ATEO
Fund · LU0414045822 · A0RF5H (XFRA)
No Price
Closing Price XFRA 27.01.2026:
399,06 EUR
27.01.2026 18:27
Current Prices from AGIF-ALL.EUR.EQU.DIV.ATEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AH8V.F
|
EUR
|
27.01.2026 18:27
|
399,06 EUR
| 0,11 EUR
+0,03 %
|
![]() Hamburg |
AGIFAE22.HAMB
|
EUR
|
27.01.2026 07:08
|
397,47 EUR
| -1,48 EUR
-0,37 %
|
![]() Quotrix |
AGIFAE22.DUSD
|
EUR
|
27.01.2026 06:27
|
400,77 EUR
| 1,82 EUR
+0,46 %
|
![]() Düsseldorf |
AGIFAE22.DUSB
|
EUR
|
26.01.2026 20:45
|
398,67 EUR
| 2,06 EUR
+0,52 %
|
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Company Data
Name AGIF-ALL.EUR.EQU.DIV.ATEO
Primary Exchange
Frankfurt
Frankfurt
WKN A0RF5H
ISIN LU0414045822
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AGIFAE22.DUSB |
| Frankfurt | AH8V.F |
| Hamburg | AGIFAE22.HAMB |
| Quotrix | AGIFAE22.DUSD |
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