DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
Overview
No Price
03.02.2026 08:28
Current Prices from DAVIS FDS-DAV.VAL.FD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XTW2.F
EUR
03.02.2026 08:28
95,75 EUR
0,16 EUR
+0,17 %
XHAM: Hamburg
Hamburg
DFDVFR72.HAMB
EUR
03.02.2026 07:05
95,83 EUR
0,25 EUR
+0,26 %
XDQU: Quotrix
Quotrix
DFDVFR72.DUSD
EUR
03.02.2026 06:27
96,28 EUR
0,69 EUR
+0,72 %
XDUS: Düsseldorf
Düsseldorf
DFDVFR72.DUSB
EUR
02.02.2026 20:45
95,54 EUR
0,85 EUR
+0,89 %
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Company Data

Name DAVIS FDS-DAV.VAL.FD A
Primary Exchange EMTF EURO MTF
WKN 974260
ISIN LU0067888072
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFDVFR72.DUSB
Frankfurt XTW2.F
Hamburg DFDVFR72.HAMB
Quotrix DFDVFR72.DUSD
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