
SISF ITALIAN EQ.ADAV
Fund · LU0067016716 · 986250 (XHAM)
No Price
30.01.2026 09:26
Current Prices from SISF ITALIAN EQ.ADAV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SRVK.F
|
EUR
|
30.01.2026 09:26
|
43,28 EUR
| 0,006 EUR
+0,01 %
|
![]() Hamburg |
SISFIE16.HAMB
|
EUR
|
30.01.2026 07:04
|
43,21 EUR
| -0,06 EUR
-0,14 %
|
![]() Quotrix |
SISFIE16.DUSD
|
EUR
|
30.01.2026 06:27
|
43,54 EUR
| 0,27 EUR
+0,61 %
|
![]() Düsseldorf |
SISFIE16.DUSB
|
EUR
|
29.01.2026 20:45
|
43,30 EUR
| -0,008 EUR
-0,02 %
|
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Company Data
Name SISF ITALIAN EQ.ADAV
Primary Exchange
Hamburg
Hamburg
WKN 986250
ISIN LU0067016716
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFIE16.DUSB |
| Frankfurt | SRVK.F |
| Hamburg | SISFIE16.HAMB |
| Quotrix | SISFIE16.DUSD |
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