Friday, 30 Sep 2016 18:53

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 30/09/201630.93 i USD
Month Low30.43
Month High31.53
Year Low23.76
Year High31.53

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