Friday, 20 Jan 2017 21:42

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 20/01/201731.81 i USD
Month Low30.71
Month High32.04
Year Low30.71
Year High32.04

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