Trade now Davis Value Fund A 

ISIN: LU0067888072 | Local ID: 974260
83.7940-0.1930 -0.23 % 11:00:41
Bid
83.0900
Bid Size: 121
Ask
84.4980
Ask Size: 121
TimeSizeBidAskSize
10:59:00.000
121
83.061 €
84.468 €
121
10:58:00.000
121
83.07 €
84.477 €
121
10:57:00.000
484
83.065 €
84.472 €
484
10:55:00.000
121
83.074 €
84.481 €
121
10:54:00.000
484
83.051 €
84.458 €
484
10:53:00.000
121
83.067 €
84.474 €
121
10:52:00.000
121
83.069 €
84.476 €
121
10:51:00.000
121
83.066 €
84.473 €
121
10:50:00.000
121
83.057 €
84.464 €
121

Performance

Period Price Perf.%
1 W
87.777
-4.317
1 M
85.933
-2.264
6 M
79.149
+6.113
YTD
68.735
+22.190
1 Y
68.242
+23.072
3 Y
64.212
+30.796
5 Y
52.871
+58.853