
DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072 · 974260 (EMTF)
No Price
28.01.2026 18:25
Current Prices from DAVIS FDS-DAV.VAL.FD A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XTW2.F
|
EUR
|
28.01.2026 18:25
|
94,01 EUR
| -0,58 EUR
-0,61 %
|
![]() Quotrix |
DFDVFR72.DUSD
|
EUR
|
28.01.2026 06:27
|
96,23 EUR
| 1,64 EUR
+1,74 %
|
![]() Düsseldorf |
DFDVFR72.DUSB
|
EUR
|
27.01.2026 20:45
|
94,53 EUR
| 0,10 EUR
+0,11 %
|
![]() 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
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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