Current Prices from ASSCVI-EM SMALL.COM. AALS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
AEF9.F
|
EUR
|
12.12.2025 18:28
|
25,87 EUR
| -0,12 EUR
-0,47 %
|
 Hamburg |
SICAVI62.HAMB
|
EUR
|
12.12.2025 07:05
|
26,05 EUR
| 0,05 EUR
+0,21 %
|
 Quotrix |
SICAVI62.DUSD
|
EUR
|
12.12.2025 06:27
|
26,34 EUR
| 0,34 EUR
+1,31 %
|
 Düsseldorf |
SICAVI62.DUSB
|
EUR
|
11.12.2025 20:45
|
26,03 EUR
| -0,004 EUR
-0,02 %
|
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