
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
No Price
12.12.2025 18:35
Current Prices from DAVIS FDS-DAV.VAL.FD A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XTW2.F
|
EUR
|
12.12.2025 18:35
|
91,49 EUR
| -0,21 EUR
-0,23 %
|
![]() Hamburg |
DFDVFR72.HAMB
|
EUR
|
12.12.2025 07:05
|
92,33 EUR
| 0,63 EUR
+0,69 %
|
![]() Quotrix |
DFDVFR72.DUSD
|
EUR
|
12.12.2025 06:27
|
92,91 EUR
| 1,21 EUR
+1,32 %
|
![]() Düsseldorf |
DFDVFR72.DUSB
|
EUR
|
11.12.2025 20:45
|
92,02 EUR
| 0,92 EUR
+1,01 %
|
Company Data
Name DAVIS FDS-DAV.VAL.FD A
Primary Exchange
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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