Current Prices from ASSCVI-EM SMALL.COM. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF5.F
|
EUR
|
28.01.2026 10:07
|
27,57 EUR
| 0,29 EUR
+1,07 %
|
 Quotrix |
SICAVI59.DUSD
|
EUR
|
28.01.2026 06:27
|
27,78 EUR
| 0,49 EUR
+1,81 %
|
 Düsseldorf |
SICAVI59.DUSB
|
EUR
|
27.01.2026 20:46
|
27,27 EUR
| 0,07 EUR
+0,27 %
|
 Hamburg |
SICAVI59.HAMB
|
EUR
|
27.01.2026 07:05
|
27,45 EUR
| 0,25 EUR
+0,93 %
|
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