Current Prices from ASSCVI-AL.CH.EQ.AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF6.F
|
EUR
|
03.02.2026 18:31
|
24,53 EUR
| -0,35 EUR
-1,42 %
|
 Hannover |
SICAVI43.HANB
|
EUR
|
03.02.2026 07:06
|
24,66 EUR
| -0,22 EUR
-0,89 %
|
 Hamburg |
SICAVI43.HAMB
|
EUR
|
03.02.2026 07:05
|
24,65 EUR
| -0,23 EUR
-0,93 %
|
 Quotrix |
SICAVI43.DUSD
|
EUR
|
03.02.2026 06:27
|
24,81 EUR
| -0,07 EUR
-0,29 %
|
 Düsseldorf |
SICAVI43.DUSB
|
EUR
|
02.02.2026 20:46
|
24,85 EUR
| -0,15 EUR
-0,58 %
|
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