Series | Price | Date |
---|---|---|
Davy Discovery Equity Fund Class A (EUR) Acc | € 353.34 | 02 March 2021 |
Davy Discovery Equity Fund Class B (EUR) Acc | € 330.123 | 02 March 2021 |
Davy Discovery Equity Fund Class L (GBP) Acc | £ 196.252 | 02 March 2021 |
Davy Discovery Equity Fund Class M (GBP) Acc | £ 2.114 | 02 March 2021 |
Davy Discovery Equity Fund Class Q (GBP) Dist | £ 2.006 | 02 March 2021 |
Davy Discovery Equity Fund Class U (EUR) Acc | € 1.415 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Global Brands Equity Fund Class A (EUR) Acc | € 299.162 | 24 February 2021 |
Global Brands Equity Fund Class A (EUR) Dist | € 263.02 | 24 February 2021 |
Global Brands Equity Fund Class B (EUR) Acc | € 279.51 | 24 February 2021 |
Global Brands Equity Fund Class L (GBP) Acc | £ 178.41 | 24 February 2021 |
Global Brands Equity Fund Class M (GBP) Acc | £ 1.809 | 24 February 2021 |
Global Brands Equity Fund Class R (GBP) Dist | £ 1.682 | 24 February 2021 |
Global Brands Equity Fund Class U (EUR) Acc | € 1.385 | 24 February 2021 |
Series | Price | Date |
---|---|---|
Davy ESG Equity Fund Class A (EUR) Acc | € 289.631 | 02 March 2021 |
Davy ESGl Equity Fund Class A (EUR) Dist | € 249.73 | 02 March 2021 |
Davy ESG Equity Fund Class K (EUR) Dist | € 2.504 | 02 March 2021 |
Davy ESG Equity Fund Class O (GBP) Acc | £ 200.708 | 02 March 2021 |
Davy ESG Equity Fund Class U (GBP) Acc | £ 1.971 | 02 March 2021 |
Davy ESG Equity Fund Class V (GBP) Dist | £ 1.804 | 02 March 2021 |
Davy ESG Equity Fund Class R (EUR) Acc | € 1.431 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy Defensive Equity Income Fund Class A (EUR) Acc | € 0.00 | 13 May 2020 |
Davy Defensive Equity Income Fund Class B (EUR) Acc | € 1.766 | 02 March 2021 |
Davy Defensive Equity Income Fund Class C (EUR) Acc | € 1.473 | 02 March 2021 |
Davy Defensive Equity Income Fund Class D (EUR) Acc | € 1.414 | 06 February 2021 |
Davy Defensive Equity Income Fund Class H (GBP) Acc | £ 1.461 | 02 March 2021 |
Davy Defensive Equity Income Fund Class H (GBP) Dist | £ 1.299 | 02 March 2021 |
Davy Defensive Equity Income Fund Class M (EUR) Acc | € 1.248 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy Global Bond Fund Class A (EUR) Acc | € 153.885 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy Global Equity Fund Class D (EUR) Acc | € 1.924 | 02 March 2021 |
Davy Global Equity Fund Class E (EUR) Acc | € 8.573 | 02 March 2021 |
Davy Global Equity Fund Class H (EUR) Acc | € 2.679 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy Fixed Interest Fund Class C (EUR) Acc | € 1.547 | 24 February 2021 |
Davy Fixed Interest Fund Class D (EUR) Acc | € 2.52 | 24 February 2021 |
Davy Fixed Interest Fund Class E (EUR) Acc | € 2.585 | 24 February 2021 |
Davy Fixed Interest Fund Class I (EUR) Dist | € 1.193 | 24 February 2021 |
Davy Fixed Interest Fund Class K (EUR) Dist | € 1.175 | 24 February 2021 |
Series | Price | Date |
---|---|---|
Davy Cash Fund Class A (EUR) Acc | € 1.684 | 02 March 2021 |
Davy Cash Fund Class B (EUR) Acc | € 1.684 | 02 March 2021 |
Davy Cash Fund Class D (EUR) Acc | € 94.804 | 02 March 2021 |
Davy Cash Fund Class C (EUR) Acc | € 98.446 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy Global Equity Income Fund Class A (EUR) Acc | € 225.186 | 02 March 2021 |
Davy Global Equity Income Fund Class A (EUR) Dist | € 176.006 | 02 March 2021 |
Davy Global Equity Income Fund Class B (EUR) Acc | € 210.642 | 02 March 2021 |
Davy Global Equity Income Fund Class D (EUR) Acc | € 2.158 | 02 March 2021 |
Davy Global Equity Income Fund Class H (EUR) Acc | € 2.784 | 02 March 2021 |
Davy Global Equity Income Fund Class J (EUR) Dist | € 1.42 | 02 March 2021 |
Davy Global Equity Income Fund Class O (GBP) Acc | £ 157.953 | 02 March 2021 |
Davy Global Equity Income Fund Class U (GBP) Acc | £ 2.667 | 02 March 2021 |
Davy Global Equity Income Fund Class V (GBP) Dist | £ 1.44 | 02 March 2021 |
Davy Global Equity Income Fund Class Y (EUR) Acc | € 1.211 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy Low Carbon Equity Fund Class AA (EUR) Acc | € 147.051 | 02 March 2021 |
Davy Low Carbon Equity Fund Class BB (GB) Acc | £ 117.845 | 02 March 2021 |
Series | Price | Date |
---|---|---|
Davy ESG Multi Asset Fund Class A (EUR) Acc | € 3.955 | 02 March 2021 |