
FID.FDS-LATIN AMER. E GL.
Fund · LU0115767021 · 786683 (XFRA)
No Price
Closing Price XFRA 02.02.2026:
61,86 EUR
02.02.2026 07:56
Current Prices from FID.FDS-LATIN AMER. E GL.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FPG4.F
|
EUR
|
02.02.2026 07:56
|
61,86 EUR
| -1,62 EUR
-2,55 %
|
![]() Quotrix |
FFLAFR21.DUSD
|
EUR
|
02.02.2026 06:27
|
62,41 EUR
| -1,07 EUR
-1,69 %
|
![]() Düsseldorf |
FFLAFR21.DUSB
|
EUR
|
29.01.2026 20:45
|
64,02 EUR
| 0,33 EUR
+0,51 %
|
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Company Data
Name FID.FDS-LATIN AMER. E GL.
Primary Exchange
Frankfurt
Frankfurt
WKN 786683
ISIN LU0115767021
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FFLAFR21.DUSB |
| Frankfurt | FPG4.F |
| Quotrix | FFLAFR21.DUSD |
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Investors who hold FID.FDS-LATIN AMER. E GL. also have the following shares in their portfolio:
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