FUND DAVIS VALUE FUND - A USD ACC
Change+0.15 (+0.13%) Price117.33 CurrencyUSD Last updateApr 28, 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
117.33
Year Performance
34.21%
Last update
Apr 28, 2026
09:00:00.000