Sunday, 26 Mar 2017 15:25

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 24/03/201732.74 i USD
Month Low32.42
Month High33.36
Year Low30.71
Year High33.36

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