DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
Overview
No Price
12.12.2025 18:35
Current Prices from DAVIS FDS-DAV.VAL.FD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XTW2.F
EUR
12.12.2025 18:35
91,49 EUR
-0,21 EUR
-0,23 %
XHAM: Hamburg
Hamburg
DFDVFR72.HAMB
EUR
12.12.2025 07:05
92,33 EUR
0,63 EUR
+0,69 %
XDQU: Quotrix
Quotrix
DFDVFR72.DUSD
EUR
12.12.2025 06:27
92,91 EUR
1,21 EUR
+1,32 %
XDUS: Düsseldorf
Düsseldorf
DFDVFR72.DUSB
EUR
11.12.2025 20:45
92,02 EUR
0,92 EUR
+1,01 %
Get up to date insights from finAgent about DAVIS FDS-DAV.VAL.FD A

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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