Current Prices from ASSCVI-EM SMALL.COM. AALS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF9.F
|
EUR
|
27.01.2026 18:25
|
27,28 EUR
| 0,15 EUR
+0,54 %
|
 Hamburg |
SICAVI62.HAMB
|
EUR
|
27.01.2026 07:05
|
27,35 EUR
| 0,22 EUR
+0,81 %
|
 Quotrix |
SICAVI62.DUSD
|
EUR
|
27.01.2026 06:27
|
27,44 EUR
| 0,31 EUR
+1,13 %
|
 Düsseldorf |
SICAVI62.DUSB
|
EUR
|
26.01.2026 20:45
|
27,12 EUR
| -0,03 EUR
-0,11 %
|
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