Current Prices from ASSCVI-AL.CH.EQ.AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF6.F
|
EUR
|
16.12.2025 18:29
|
23,56 EUR
| -0,19 EUR
-0,81 %
|
 Hannover |
SICAVI43.HANB
|
EUR
|
16.12.2025 07:14
|
23,62 EUR
| -0,13 EUR
-0,53 %
|
 Hamburg |
SICAVI43.HAMB
|
EUR
|
16.12.2025 07:02
|
23,61 EUR
| -0,14 EUR
-0,58 %
|
 Düsseldorf |
SICAVI43.DUSB
|
EUR
|
15.12.2025 20:45
|
23,81 EUR
| -0,27 EUR
-1,10 %
|
 Quotrix |
SICAVI43.DUSD
|
EUR
|
12.12.2025 06:27
|
24,65 EUR
| 0,65 EUR
+2,72 %
|
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