DAVIS FDS-DAV.VAL.FD A
Fund · LU0067888072
· 974260
(EMTF)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of DAVIS FDS-DAV.VAL.FD A
No Price
30.04.2026 19:45
Current Prices from DAVIS FDS-DAV.VAL.FD A
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DFDVFR72.DUSB
EUR
30.04.2026 19:45
100,30 EUR
-
Hamburg
DFDVFR72.HAMB
EUR
30.04.2026 06:06
99,76 EUR
-
Quotrix
DFDVFR72.DUSD
EUR
30.04.2026 05:27
99,86 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:
ADOBE INC Share
AMGEN INC Share
AUTODESK INC Share
CDN NAT. RES LTD Share
CDW CORP Share
CISCO SYSTEMS INC Share
CONDUENT INC Share
COSTCO WHOLESALE CORP Share
Healthier Choices Management Corp. Share
INTEL CORP Share
MICROSOFT CORP Share
PACCAR INC Share
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE NTS 30/11/10 Bond
WALGREENS BOOTS ALLIANCE INC Share
