DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072
· 974260
(EMTF)
Overview
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Latest AI Analyses of DAVIS FDS-DAV.VAL.FD A
No Price
29.04.2026 06:03
Current Prices from DAVIS FDS-DAV.VAL.FD A
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DFDVFR72.HAMB
EUR
29.04.2026 06:03
99,43 EUR
-
Quotrix
DFDVFR72.DUSD
EUR
29.04.2026 05:27
100,06 EUR
-
Düsseldorf
DFDVFR72.DUSB
EUR
28.04.2026 19:45
98,88 EUR
-
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
More Shares
Investors who hold DAVIS FDS-DAV.VAL.FD A also have the following shares in their portfolio:
ALPHABET INC - CLASS C Share
AMGEN INC Share
AUTODESK INC Share
BAR.INTL-ASIA GWTH ADLI Fund
BOEING CO Share
CHARTER COMMUNICATIONS INC - CLASS A Share
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP Share
CVS HEALTH 20/40 Bond
France Bed Holdings Co.,Ltd. Share
INTEL CORP Share
METHODE ELECTR. Share
MICROSOFT CORP Share
WALGREENS BOOTS ALLIANCE INC Share
