Current Prices from DEKA-BAV FONDS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
D6R6.F
|
EUR
|
28.01.2026 18:39
|
92,19 EUR
| -0,83 EUR
-0,89 %
|
 Hamburg |
DAVFIA28.HAMB
|
EUR
|
28.01.2026 07:06
|
93,08 EUR
| 0,06 EUR
+0,06 %
|
 Quotrix |
DAVFIA28.DUSD
|
EUR
|
28.01.2026 06:27
|
93,19 EUR
| 0,17 EUR
+0,18 %
|
 Düsseldorf |
DAVFIA28.DUSB
|
EUR
|
27.01.2026 20:45
|
93,14 EUR
| 0,56 EUR
+0,60 %
|
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