Trade now Davis Value Fund A 

ISIN: LU0067888072 | Local ID: 974260
92.1140+0.0085 +0.01 % 13.12. 12:58
Bid
91.1300
Bid Size: 110
Ask
93.0980
Ask Size: 110
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
92.450
-0.372
1 M
88.520
+4.051
6 M
80.234
+14.797
YTD
85.253
+8.038
1 Y
87.181
+5.649
3 Y
57.318
+60.694
5 Y
52.985
+73.833