Current Prices from FID.US QU.VA E. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
FUSV.F
|
EUR
|
28.01.2026 16:25
|
4,78 EUR
| 0,02 EUR
+0,53 %
|
 Quotrix |
FICAVFW7.DUSD
|
EUR
|
28.01.2026 06:27
|
4,78 EUR
| 0,02 EUR
+0,39 %
|
 Düsseldorf |
FICAVFW7.DUSB
|
EUR
|
27.01.2026 20:46
|
4,75 EUR
| -0,04 EUR
-0,75 %
|
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