FUND DAVIS VALUE FUND - A USD ACC
Change+0.44 (+0.36%) Price121.70 CurrencyUSD Last updateJul 27, 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
121.70
Year Performance
24.59%
Last update
Jul 27, 2026
09:00:00.000