FUND DAVIS VALUE FUND - A USD ACC
Change-2.20 (-1.97%) Price109.28 CurrencyUSD Last updateMar 06, 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
109.28
Year Performance
20.99%
Last update
Mar 06, 2026
09:00:00.000