Trade now Davis Value Fund A 

ISIN: LU0067888072 | Local ID: 974260
95.2300-0.4925 -0.51 % 02.02. 23:00
Bid
94.5700
Bid Size: 106
Ask
95.8900
Ask Size: 106
TimeSizeBidAskSize
08:30:32.401
1
94.822 €
95.899 €
1
13:08:55.136
100
91.75 €
93.034 €
100
13:08:50.422
10
91.749 €
93.035 €
10
13:08:33.696
1
91.749 €
93.035 €
1

Performance

Period Price Perf.%
1 W
95.179
+0.572
1 M
94.315
+1.492
6 M
81.997
+16.740
YTD
94.315
+1.492
1 Y
89.889
+6.490
3 Y
61.436
+55.808
5 Y
57.396
+66.777