Fund prices

Davy ESG Equity Fund
Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc € 349.79
Davy ESG Equity Fund Class A (EUR) Dist € 291.74
Davy ESG Equity Fund Class BB (EUR) Acc € 1.21
Davy ESG Equity Fund Class K (EUR) Dist € 2.92
Davy ESG Equity Fund Class O (GBP) Acc £ 241.54
Davy ESG Equity Fund Class R (EUR) Acc € 1.75
Davy ESG Equity Fund Class U (GBP) Acc £ 2.37
Davy ESG Equity Fund Class V (GBP) Dist £ 2.10
Davy Low Carbon Fund
Series Price Date
Davy Low Carbon Equity Fund Class AA (EUR) Acc € 163.24
Davy Low Carbon Equity Fund Class BB (GBP) Acc £ 130.36
Davy Discovery Equity Fund
Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc € 335.65
Davy Discovery Equity Fund Class B (EUR) Acc € 309.88
Davy Discovery Equity Fund Class L (GBP) Acc £ 185.77
Davy Discovery Equity Fund Class M (GBP) Acc £ 2.00
Davy Discovery Equity Fund Class Q (GBP) Dist £ 1.86
Davy Discovery Equity Fund Class U (EUR) Acc € 1.36
Davy Defensive Equity Income Fund
Series Price Date
Davy Defensive Equity Income Fund Class B (EUR) Acc € 2.10
Davy Defensive Equity Income Fund Class C (EUR) Acc € 1.73
Davy Defensive Equity Income Fund Class D (EUR) Acc € 1.43
Davy Defensive Equity Income Fund Class H (GBP) Acc £ 1.73
Davy Defensive Equity Income Fund Class H (GBP) Dist £ 1.45
Davy Defensive Equity Income Fund Class M (EUR) Acc € 1.49
Davy Global Equity Income Fund
Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc € 275.05
Davy Global Equity Income Fund Class A (EUR) Dist € 202.97
Davy Global Equity Income Fund Class B (EUR) Acc € 254.24
Davy Global Equity Income Fund Class D (EUR) Acc € 2.62
Davy Global Equity Income Fund Class H (EUR) Acc € 3.37
Davy Global Equity Income Fund Class J (EUR) Dist € 1.64
Davy Global Equity Income Fund Class U (GBP) Acc £ 3.24
Davy Global Equity Income Fund Class V (GBP) Acc £ 1.65
Davy Global Equity Income Fund Class Y (EUR) Acc € 1.50
Davy Global Bond Fund
Series Price Date
Davy Global Bond Fund Class A (EUR) Acc € 133.30
Davy Global Bond Fund Class B (EUR) Acc € 0.98
Davy Cash Fund
Series Price Date
Davy Cash Fund Class A (EUR) Acc € 1.66
Davy Cash Fund Class B (EUR) Acc € 1.66
Davy Cash Fund Class C (EUR) Acc € 96.92
Davy Cash Fund Class D (EUR) Acc € 92.08
DAM Select Managed Fund
Series Price Date
Davy Select Managed Fund Class A Acc € 22.74
Davy Select Managed Fund Class C Acc € 23.60
Davy Select Managed Fund Class D Acc € 1.99
Davy Select Managed Fund Class O Acc € 1.41
Davy Select Managed Fund Class PB Acc € 2.11
Davy ESG Multi-Asset
Series Price Date
Davy ESG Multi Asset Fund Class A (EUR) Acc € 1.18
Davy ESG Multi Asset Fund Class A (EUR) Dist € 4.23
Davy Global Focus Fund
Series Price Date
Davy Global Focus Fund Class A (EUR) Acc € 268.02
Davy Strategic: Global Quality Equity Fund
Series Price Date
Davy Strategic Global Quality Equity Fund Class A (EUR) Acc € 490.43
Davy Strategic Global Quality Equity Fund Class A (EUR) Dist € 467.78
Davy Strategic Global Quality Equity Fund Class B (EUR) Acc € 452.81