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LU0067888072   Davis Fds Value Fd A Cap  
Last NAV24/04/202483.55 USD  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.55 USD 5 169 642.926431 945 239.66433 778 468.3------
23/04/202483.62 USD 5 169 977.853432 313 603.26434 148 232.25------

Number of results : 2
Number of pages : 1

   
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