
SISF LAT.AMERICAN A ACC
Fund · LU0106259046 · 933402 (XFRA)
No Price
Closing Price XFRA 16.12.2025:
46,66 EUR
16.12.2025 07:34
Current Prices from SISF LAT.AMERICAN A ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SRVN.F
|
EUR
|
16.12.2025 07:34
|
46,66 EUR
| -0,39 EUR
-0,82 %
|
![]() Hamburg |
SISFLA46.HAMB
|
EUR
|
16.12.2025 07:03
|
47,05 EUR
| 0,0010 EUR
+0,0021 %
|
![]() Quotrix |
SISFLA46.DUSD
|
EUR
|
16.12.2025 06:27
|
46,74 EUR
| -0,31 EUR
-0,66 %
|
![]() Düsseldorf |
SISFLA46.DUSB
|
EUR
|
15.12.2025 20:46
|
47,01 EUR
| 0,54 EUR
+1,16 %
|
Company Data
Name SISF LAT.AMERICAN A ACC
Primary Exchange
Frankfurt
Frankfurt
WKN 933402
ISIN LU0106259046
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SISFLA46.DUSB |
| Frankfurt | SRVN.F |
| Hamburg | SISFLA46.HAMB |
| Quotrix | SISFLA46.DUSD |
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