FUND DAVIS VALUE FUND - A USD ACC
Change+0.72 (+0.67%) Price108.32 CurrencyUSD Last updateDec 18, 2025
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
108.32
Year Performance
23.81%
Last update
Dec 18, 2025
09:00:00.000