
DAVIS FDS-DAVIS GLOBAL A
Fund · LU0067889476 · 974261 (EMTF)
No Price
12.12.2025 18:31
Current Prices from DAVIS FDS-DAVIS GLOBAL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XTW1.F
|
EUR
|
12.12.2025 18:31
|
59,92 EUR
| 0,03 EUR
+0,05 %
|
![]() Hamburg |
DFDGFR76.HAMB
|
EUR
|
12.12.2025 07:05
|
60,12 EUR
| 0,23 EUR
+0,39 %
|
![]() Quotrix |
DFDGFR76.DUSD
|
EUR
|
12.12.2025 06:27
|
60,44 EUR
| 0,55 EUR
+0,92 %
|
![]() Düsseldorf |
DFDGFR76.DUSB
|
EUR
|
11.12.2025 20:45
|
60,08 EUR
| 0,29 EUR
+0,49 %
|
Company Data
Name DAVIS FDS-DAVIS GLOBAL A
Primary Exchange
EURO MTF
WKN 974261
ISIN LU0067889476
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DFDGFR76.DUSB |
| Frankfurt | XTW1.F |
| Hamburg | DFDGFR76.HAMB |
| Quotrix | DFDGFR76.DUSD |
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