Current Prices from NOMURA ASIA PACIFIC FONDS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
FKTF.F
|
EUR
|
09.01.2026 18:28
|
202,16 EUR
| 1,27 EUR
+0,63 %
|
 Hamburg |
NAPFIA72.HAMB
|
EUR
|
09.01.2026 07:05
|
201,18 EUR
| 0,30 EUR
+0,15 %
|
 Quotrix |
NAPFIA72.DUSD
|
EUR
|
09.01.2026 06:27
|
201,24 EUR
| 0,35 EUR
+0,18 %
|
 Düsseldorf |
NAPFIA72.DUSB
|
EUR
|
08.01.2026 20:46
|
201,39 EUR
| 0,72 EUR
+0,36 %
|
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