
DAVIS FDS-DAVIS GLOBAL A
Fund · LU0067889476 · 974261 (EMTF)
No Price
28.01.2026 06:27
Current Prices from DAVIS FDS-DAVIS GLOBAL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
DFDGFR76.DUSD
|
EUR
|
28.01.2026 06:27
|
61,59 EUR
| 1,18 EUR
+1,96 %
|
![]() Düsseldorf |
DFDGFR76.DUSB
|
EUR
|
27.01.2026 20:45
|
60,28 EUR
| -0,14 EUR
-0,24 %
|
![]() Frankfurt |
XTW1.F
|
EUR
|
27.01.2026 18:26
|
60,41 EUR
| -0,01 EUR
-0,02 %
|
![]() Hamburg |
DFDGFR76.HAMB
|
EUR
|
27.01.2026 07:05
|
60,61 EUR
| 0,19 EUR
+0,31 %
|
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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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