Current Prices from DEKA-BAV FONDS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
DAVFIA28.HAMB
|
EUR
|
06.03.2026 07:02
|
93,20 EUR
| -0,03 EUR
-0,03 %
|
 Quotrix |
DAVFIA28.DUSD
|
EUR
|
06.03.2026 06:27
|
93,58 EUR
| 0,35 EUR
+0,38 %
|
 Düsseldorf |
DAVFIA28.DUSB
|
EUR
|
05.03.2026 20:46
|
93,07 EUR
| -0,15 EUR
-0,17 %
|
 Frankfurt |
D6R6.F
|
EUR
|
27.02.2026 18:33
|
93,23 EUR
| - |
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