Trade now Davis Value Fund A 

ISIN: LU0067888072 | Local ID: 974260
92.3105-0.2555 -0.28 % 15:11:10
Bid
91.6550
Bid Size: 109
Ask
92.9660
Ask Size: 109
TimeSizeBidAskSize
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
92.106
+0.500
1 M
87.475
+5.821
6 M
80.846
+14.497
YTD
85.253
+8.579
1 Y
83.764
+10.509
3 Y
55.161
+67.811
5 Y
52.664
+75.767