Current Prices from ASSCVI-EM SMALL.COM. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF5.F
|
EUR
|
12.12.2025 18:27
|
25,90 EUR
| -0,09 EUR
-0,35 %
|
 Hamburg |
SICAVI59.HAMB
|
EUR
|
12.12.2025 07:05
|
26,17 EUR
| 0,18 EUR
+0,69 %
|
 Quotrix |
SICAVI59.DUSD
|
EUR
|
12.12.2025 06:27
|
26,41 EUR
| 0,42 EUR
+1,61 %
|
 Düsseldorf |
SICAVI59.DUSB
|
EUR
|
11.12.2025 20:45
|
26,00 EUR
| -0,04 EUR
-0,15 %
|
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