Saturday, 21 Jan 2017 09:47

Davis Funds Sicav Davis Value Fund A Capitalisation

LU0067888072

Security form

ISIN codeLU0067888072
Trading codeLU0067888072
Listing17/08/2001
Delisting-
Investment fundDAVIS FUNDS SICAV
 49, AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/04/2013
Key Information Document30/06/2012
Key Information Document30/06/2012
Close on 20/01/201744.55 i USD
Month Low43.98
Month High45.05
Year Low43.98
Year High45.05

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