Current Prices from NOMURA ASIA PACIFIC FONDS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
NAPFIA72.HAMB
|
EUR
|
06.03.2026 07:03
|
217,86 EUR
| -5,72 EUR
-2,56 %
|
 Quotrix |
NAPFIA72.DUSD
|
EUR
|
06.03.2026 06:27
|
222,19 EUR
| -1,39 EUR
-0,62 %
|
 Düsseldorf |
NAPFIA72.DUSB
|
EUR
|
05.03.2026 20:45
|
215,67 EUR
| -17,55 EUR
-7,53 %
|
 Frankfurt |
FKTF.F
|
EUR
|
27.02.2026 18:36
|
233,22 EUR
| - |
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