Current Prices from ASSCVI-EM SMALL.COM. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
SICAVI59.HAMB
|
EUR
|
13.03.2026 07:08
|
27,54 EUR
| - |
 Quotrix |
SICAVI59.DUSD
|
EUR
|
13.03.2026 06:27
|
27,52 EUR
| - |
 Düsseldorf |
SICAVI59.DUSB
|
EUR
|
12.03.2026 20:46
|
27,60 EUR
| - |
 Frankfurt |
AEF5.F
|
EUR
|
27.02.2026 18:33
|
29,37 EUR
| - |
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