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LU0762956976   Davis Fds Value Fd I USD Cap  
Last NAV22/04/202492.66 USD  +1.22  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.66 USD 19 583.9691 814 663.08429 418 733.4------
19/04/202491.54 USD 19 583.9691 792 812.65424 277 851.39------

Number of results : 2
Number of pages : 1

   
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