
ASSCVI-EURO.EQU. AAEO
Fund · LU0094541447 · 989899 (TGAT)
No Price
27.01.2026 18:37
Current Prices from ASSCVI-EURO.EQU. AAEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ABD1.F
|
EUR
|
27.01.2026 18:37
|
73,48 EUR
| -0,18 EUR
-0,24 %
|
![]() Hamburg |
SICAVI47.HAMB
|
EUR
|
27.01.2026 07:05
|
74,05 EUR
| 0,39 EUR
+0,53 %
|
![]() Hannover |
SICAVI47.HANB
|
EUR
|
27.01.2026 07:01
|
74,06 EUR
| 0,40 EUR
+0,54 %
|
![]() Quotrix |
SICAVI447.DUSD
|
EUR
|
27.01.2026 06:27
|
74,60 EUR
| 0,93 EUR
+1,27 %
|
![]() Düsseldorf |
SICAVI47.DUSB
|
EUR
|
26.01.2026 20:46
|
73,64 EUR
| 0,13 EUR
+0,17 %
|
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Company Data
Name ASSCVI-EURO.EQU. AAEO
Primary Exchange
WKN 989899
ISIN LU0094541447
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SICAVI47.DUSB |
| Frankfurt | ABD1.F |
| Hamburg | SICAVI47.HAMB |
| Hannover | SICAVI47.HANB |
| Quotrix | SICAVI447.DUSD |
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