Current Prices from ASSCVI-WRLD EQ. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ABD7.F
|
EUR
|
30.01.2026 18:26
|
24,48 EUR
| -0,21 EUR
-0,87 %
|
 Hamburg |
SICAVI39.HAMB
|
EUR
|
30.01.2026 07:03
|
24,73 EUR
| 0,04 EUR
+0,17 %
|
 Quotrix |
SICAVI39.DUSD
|
EUR
|
30.01.2026 06:27
|
24,81 EUR
| 0,12 EUR
+0,47 %
|
 Düsseldorf |
SICAVI39.DUSB
|
EUR
|
29.01.2026 20:46
|
24,71 EUR
| -0,11 EUR
-0,45 %
|
 Hannover |
SICAVI39.HANB
|
EUR
|
29.01.2026 09:44
|
24,85 EUR
| 0,03 EUR
+0,11 %
|
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