
ALL.EUR.P.I.-STR.75 CT EO
Fund · LU0352312853 · A0NGAG (XFRA)
No Price
Closing Price XFRA 28.01.2026:
346,39 EUR
28.01.2026 11:50
Current Prices from ALL.EUR.P.I.-STR.75 CT EO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZZR4.F
|
EUR
|
28.01.2026 11:50
|
346,39 EUR
| 0,48 EUR
+0,14 %
|
![]() Quotrix |
AEPIAS53.DUSD
|
EUR
|
28.01.2026 06:27
|
349,69 EUR
| 3,78 EUR
+1,09 %
|
![]() Düsseldorf |
AEPIAS53.DUSB
|
EUR
|
27.01.2026 20:45
|
344,79 EUR
| 1,90 EUR
+0,55 %
|
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Company Data
Name ALL.EUR.P.I.-STR.75 CT EO
Primary Exchange
Frankfurt
Frankfurt
WKN A0NGAG
ISIN LU0352312853
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AEPIAS53.DUSB |
| Frankfurt | ZZR4.F |
| Quotrix | AEPIAS53.DUSD |
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