DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
Overview
No Price
13.03.2026 07:08
Current Prices from DAVIS FDS-DAV.VAL.FD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DFDVFR72.HAMB
EUR
13.03.2026 07:08
93,82 EUR
-
XDQU: Quotrix
Quotrix
DFDVFR72.DUSD
EUR
13.03.2026 06:27
93,95 EUR
-
XDUS: Düsseldorf
Düsseldorf
DFDVFR72.DUSB
EUR
12.03.2026 20:45
93,46 EUR
-
XFRA: Frankfurt
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 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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