
SISF ASIAN AQ.YIELD ADMF
Fund · LU0192582467 · A0B8MF (XBER)
No Price
30.01.2026 18:30
Current Prices from SISF ASIAN AQ.YIELD ADMF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HV85.F
|
EUR
|
30.01.2026 18:30
|
22,06 EUR
| -0,23 EUR
-1,05 %
|
![]() Quotrix |
SISFAE67.DUSD
|
EUR
|
30.01.2026 06:27
|
22,31 EUR
| 0,02 EUR
+0,08 %
|
![]() Düsseldorf |
SISFAE67.DUSB
|
EUR
|
29.01.2026 20:45
|
22,30 EUR
| -0,18 EUR
-0,81 %
|
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Company Data
Name SISF ASIAN AQ.YIELD ADMF
Primary Exchange
BOERSE BERLIN
WKN A0B8MF
ISIN LU0192582467
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFAE67.DUSB |
| Frankfurt | HV85.F |
| Quotrix | SISFAE67.DUSD |
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