Davis Funds-Davis Value Fund RegisteredSharesAo.N.
| WKN | Code | ISIN | Trading Currency |
|---|---|---|---|
| 974260 | XTW2 | LU0067888072 | EUR |
| Bid | 92.153 |
|---|---|
| Ask | 93.489 |
| Bid Size | 120 |
|---|---|
| Ask Size | 118 |
| High | ./. |
| Low | ./. |
| Last | ./. |
| Change | 0.00% |
| Turnover | 0 EUR |
|---|---|
| Volume | 0 |
| Ø-price | ./. |
Segment: Open Market
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Please note terms & conditions
DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG
Prices in Euro; foreign currency bonds in the respective currency
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Last Update:
08/12/2025 @ 14:48:25
Last Update:
08/12/2025 @ 14:48:25