DAVIS FDS-DAV.VAL.FD A
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
Overview
No Price
28.01.2026 18:25
Current Prices from DAVIS FDS-DAV.VAL.FD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XTW2.F
EUR
28.01.2026 18:25
94,01 EUR
-0,58 EUR
-0,61 %
XDQU: Quotrix
Quotrix
DFDVFR72.DUSD
EUR
28.01.2026 06:27
96,23 EUR
1,64 EUR
+1,74 %
XDUS: Düsseldorf
Düsseldorf
DFDVFR72.DUSB
EUR
27.01.2026 20:45
94,53 EUR
0,10 EUR
+0,11 %
XHAM: Hamburg
Hamburg
DFDVFR72.HAMB
EUR
27.01.2026 07:05
94,97 EUR
0,54 EUR
+0,58 %
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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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