
UNIDYNAMICFDS:EUR.N.A
Fund · LU0096427066 · 989807 (XHAM)
No Price
26.01.2026 07:29
Current Prices from UNIDYNAMICFDS:EUR.N.A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UI3F.F
|
EUR
|
26.01.2026 07:29
|
92,33 EUR
| 0,15 EUR
+0,16 %
|
![]() Quotrix |
UDFEIA66.DUSD
|
EUR
|
26.01.2026 06:27
|
93,47 EUR
| 1,29 EUR
+1,40 %
|
![]() Hamburg |
UDFEIA66.HAMB
|
EUR
|
23.01.2026 07:03
|
92,54 EUR
| 0,13 EUR
+0,14 %
|
![]() Düsseldorf |
UDFEIA66.DUSB
|
EUR
|
22.01.2026 20:46
|
92,40 EUR
| 0,33 EUR
+0,36 %
|
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Company Data
Name UNIDYNAMICFDS:EUR.N.A
Primary Exchange
Hamburg
Hamburg
WKN 989807
ISIN LU0096427066
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UDFEIA66.DUSB |
| Frankfurt | UI3F.F |
| Hamburg | UDFEIA66.HAMB |
| Quotrix | UDFEIA66.DUSD |
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