
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
No Price
13.03.2026 07:08
Current Prices from DAVIS FDS-DAV.VAL.FD A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DFDVFR72.HAMB
|
EUR
|
13.03.2026 07:08
|
93,82 EUR
| - |
![]() Quotrix |
DFDVFR72.DUSD
|
EUR
|
13.03.2026 06:27
|
93,95 EUR
| - |
![]() Düsseldorf |
DFDVFR72.DUSB
|
EUR
|
12.03.2026 20:45
|
93,46 EUR
| - |
![]() Frankfurt |
XTW2.F
|
EUR
|
27.02.2026 18:28
|
95,65 EUR
| - |
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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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