DNB FD-ASIAN SMALL CAP A
DNB FD-ASIAN SMALL CAP A
Fund · LU0067059799 · 986071 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 9,46 EUR
20.03.2026 07:05
Current Prices from DNB FD-ASIAN SMALL CAP A
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DNBFAM99.HAMB
EUR
20.03.2026 07:05
9,30 EUR
-0,16 EUR
-1,73 %
XDQU: Quotrix
Quotrix
DNBFAM99.DUSD
EUR
20.03.2026 06:27
9,24 EUR
-0,22 EUR
-2,28 %
XDUS: Düsseldorf
Düsseldorf
DNBFAM99.DUSB
EUR
19.03.2026 20:45
9,31 EUR
-0,15 EUR
-1,59 %
XHAN: Hannover
Hannover
DNBFAM99.HANB
EUR
19.03.2026 07:03
9,33 EUR
-0,13 EUR
-1,42 %
XFRA: Frankfurt
Frankfurt
CFPA.F
EUR
27.02.2026 18:27
9,46 EUR
-
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Company Data

Name DNB FD-ASIAN SMALL CAP A
Primary Exchange XFRA Frankfurt
WKN 986071
ISIN LU0067059799
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DNBFAM99.DUSB
Frankfurt CFPA.F
Hamburg DNBFAM99.HAMB
Hannover DNBFAM99.HANB
Quotrix DNBFAM99.DUSD
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