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LU0067888072   Davis Fds Value Fd A Cap  
Last NAV14/05/202592.67 USD  -0.48  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202592.67 USD 4 856 047.433449 998 951.95451 999 051.98------
13/05/202593.12 USD 4 857 341.479452 320 514.78454 330 340.54------

Number of results : 2
Number of pages : 1

   
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