Monday, 26 Sep 2016 15:52

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 23/09/201641.89 i USD
Month Low41.12
Month High42.56
Year Low33.9
Year High42.56

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