FUND DAVIS VALUE FUND - A USD ACC
Change+0.01 (+0.01%) Price117.34 CurrencyUSD Last updateApr 29, 2026
09:00:00.000
UTC
ISIN
LU0067888072
Name
DAVIS VALUE FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.75%
Sector
Equity USA
Price
117.34
Year Performance
33.81%
Last update
Apr 29, 2026
09:00:00.000