Current Prices from FID.US QU.VA E. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Quotrix |
FICAVFW7.DUSD
|
EUR
|
04.02.2026 06:27
|
4,79 EUR
| 0,03 EUR
+0,52 %
|
 Düsseldorf |
FICAVFW7.DUSB
|
EUR
|
03.02.2026 20:46
|
4,78 EUR
| -0,06 EUR
-1,21 %
|
 Frankfurt |
FUSV.F
|
EUR
|
03.02.2026 18:27
|
4,77 EUR
| -0,07 EUR
-1,41 %
|
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