FUND DAVIS VALUE FUND - A USD ACC
Change-0.60 (-0.49%) Price121.60 CurrencyUSD Last updateSep 10, 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
121.60
Year Performance
20.67%
Last update
Sep 10, 2026
09:00:00.000