ASSCVI-JPN SM.CO AAHEO Fund - Company Data & Prices - LU0476877054 | MoneyPeak

ASSCVI-JPN SM.CO AAHEO

Fund · LU0476877054 · A1CS38 (XFRA)

No Price

Closing Price XFRA 27.02.2026: 51,25 EUR

27.02.2026 18:40

Current Prices from ASSCVI-JPN SM.CO AAHEO

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	AEFZ.F	EUR	27.02.2026 18:40	51,25 EUR	-

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Company Data

Name ASSCVI-JPN SM.CO AAHEO

Primary Exchange

Frankfurt

WKN A1CS38

ISIN LU0476877054

Asset Class Fund

Currency EUR

Ticker Symbols

Name	Symbol
Frankfurt	AEFZ.F

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