FUND DAVIS VALUE FUND - A USD ACC
Change+1.31 (+1.11%) Price119.79 CurrencyUSD Last updateJun 11, 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
119.79
Year Performance
26.76%
Last update
Jun 11, 2026
09:00:00.000