Friday, 28 Apr 2017 12:11

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 27/04/201746.32 i USD
Month Low44.97
Month High46.32
Year Low43.98
Year High46.47

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