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LU0067889476   Davis Fds Davis Global Fund A Cap  
Last NAV16/04/202448.09 USD  -0.66  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202448.09 USD 432 918.89920 820 865.2522 248 857.92------
15/04/202448.41 USD 432 918.89920 957 711.9922 395 052.7------

Number of results : 2
Number of pages : 1

   
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