
SISF-GL.M.ASS.INC.AEODHQV
Fund · LU0757360960 · A1JVBM (XFRA)
No Price
Closing Price XFRA 30.01.2026:
73,85 EUR
30.01.2026 09:26
Current Prices from SISF-GL.M.ASS.INC.AEODHQV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HV8Y.F
|
EUR
|
30.01.2026 09:26
|
73,85 EUR
| 0,07 EUR
+0,10 %
|
![]() Hamburg |
SISFGM60.HAMB
|
EUR
|
30.01.2026 07:04
|
73,24 EUR
| -0,54 EUR
-0,73 %
|
![]() Düsseldorf |
SISFGM60.DUSB
|
EUR
|
29.01.2026 20:45
|
73,87 EUR
| 0,11 EUR
+0,15 %
|
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Company Data
Name SISF-GL.M.ASS.INC.AEODHQV
Primary Exchange
Frankfurt
Frankfurt
WKN A1JVBM
ISIN LU0757360960
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFGM60.DUSB |
| Frankfurt | HV8Y.F |
| Hamburg | SISFGM60.HAMB |
| Quotrix | SISFGM960.DUSD |
More Shares
Investors who hold SISF-GL.M.ASS.INC.AEODHQV also have the following shares in their portfolio:
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