Sunday, 04 Dec 2016 23:24

Davis Funds Sicav Davis Global Fund A Capitalisation

LU0067889476

Security form

ISIN codeLU0067889476
Trading codeLU0067889476
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 02/12/201630.92 i USD
Month Low30.92
Month High31.01
Year Low23.76
Year High31.53

For a better version of the chart, please download the Flash plug in