Advanced Search

LU0762956208   Davis Fds Davis Global Fund I USD Cap  
Last NAV24/04/202457.3 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.3 USD 25 920.1661 485 256.1423 114 761.76------
23/04/202457.47 USD 25 920.1661 489 759.0823 186 400.99------

Number of results : 2
Number of pages : 1

   
  Incorporating