
SISF-GL.M.ASS.INC.BEOACHD
Fund · LU0757360614 · A1JVBJ (XFRA)
No Price
Closing Price XFRA 11.12.2025:
119,72 EUR
11.12.2025 08:17
Current Prices from SISF-GL.M.ASS.INC.BEOACHD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HV8X.F
|
EUR
|
11.12.2025 08:17
|
119,72 EUR
| -0,02 EUR
-0,02 %
|
![]() Quotrix |
SISFGM14.DUSD
|
EUR
|
11.12.2025 06:27
|
121,16 EUR
| 1,42 EUR
+1,19 %
|
![]() Düsseldorf |
SISFGM14.DUSB
|
EUR
|
10.12.2025 20:45
|
119,83 EUR
| -0,40 EUR
-0,34 %
|
Company Data
Name SISF-GL.M.ASS.INC.BEOACHD
Primary Exchange
Frankfurt
Frankfurt
WKN A1JVBJ
ISIN LU0757360614
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFGM14.DUSB |
| Frankfurt | HV8X.F |
| Quotrix | SISFGM14.DUSD |
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