| Series | Price | Date |
|---|---|---|
| Davy ESG Equity Fund Class A (EUR) Acc | € 337.64 | |
| Davy ESG Equity Fund Class A (EUR) Dist | € 281.61 | |
| Davy ESG Equity Fund Class BB (EUR) Acc | € 1.17 | |
| Davy ESG Equity Fund Class K (EUR) Dist | € 2.82 | |
| Davy ESG Equity Fund Class O (GBP) Acc | £ 239.17 | |
| Davy ESG Equity Fund Class R (EUR) Acc | € 1.69 | |
| Davy ESG Equity Fund Class U (GBP) Acc | £ 2.35 | |
| Davy ESG Equity Fund Class V (GBP) Dist | £ 2.08 |
| Series | Price | Date |
|---|---|---|
| Davy Low Carbon Equity Fund Class AA (EUR) Acc | € 161.11 | |
| Davy Low Carbon Equity Fund Class BB (GBP) Acc | £ 131.97 |
| Series | Price | Date |
|---|---|---|
| Davy Discovery Equity Fund Class A (EUR) Acc | € 322.15 | |
| Davy Discovery Equity Fund Class B (EUR) Acc | € 296.82 | |
| Davy Discovery Equity Fund Class L (GBP) Acc | £ 182.89 | |
| Davy Discovery Equity Fund Class M (GBP) Acc | £ 1.97 | |
| Davy Discovery Equity Fund Class Q (GBP) Dist | £ 1.83 | |
| Davy Discovery Equity Fund Class U (EUR) Acc | € 1.31 |
| Series | Price | Date |
|---|---|---|
| Davy Defensive Equity Income Fund Class B (EUR) Acc | € 2.00 | |
| Davy Defensive Equity Income Fund Class C (EUR) Acc | € 1.64 | |
| Davy Defensive Equity Income Fund Class D (EUR) Acc | € 1.36 | |
| Davy Defensive Equity Income Fund Class H (GBP) Acc | £ 1.68 | |
| Davy Defensive Equity Income Fund Class H (GBP) Dist | £ 1.42 | |
| Davy Defensive Equity Income Fund Class M (EUR) Acc | € 1.42 |
| Series | Price | Date |
|---|---|---|
| Davy Global Equity Income Fund Class A (EUR) Acc | € 263.32 | |
| Davy Global Equity Income Fund Class A (EUR) Dist | € 194.32 | |
| Davy Global Equity Income Fund Class B (EUR) Acc | € 242.91 | |
| Davy Global Equity Income Fund Class D (EUR) Acc | € 2.51 | |
| Davy Global Equity Income Fund Class H (EUR) Acc | € 3.22 | |
| Davy Global Equity Income Fund Class J (EUR) Dist | € 1.57 | |
| Davy Global Equity Income Fund Class U (GBP) Acc | £ 3.18 | |
| Davy Global Equity Income Fund Class V (GBP) Acc | £ 1.62 | |
| Davy Global Equity Income Fund Class Y (EUR) Acc | € 1.44 |
| Series | Price | Date |
|---|---|---|
| Davy Global Bond Fund Class A (EUR) Acc | € 134.14 | |
| Davy Global Bond Fund Class B (EUR) Acc | € 0.99 |
| 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 | € 97.03 | |
| Davy Cash Fund Class D (EUR) Acc | € 91.97 |
| Series | Price | Date |
|---|---|---|
| Davy Select Managed Fund Class A Acc | € 22.07 | |
| Davy Select Managed Fund Class C Acc | € 22.92 | |
| Davy Select Managed Fund Class D Acc | € 1.93 | |
| Davy Select Managed Fund Class O Acc | € 1.37 | |
| Davy Select Managed Fund Class PB Acc | € 2.04 |
| Series | Price | Date |
|---|---|---|
| Davy ESG Multi Asset Fund Class A (EUR) Acc | € 1.15 | |
| Davy ESG Multi Asset Fund Class A (EUR) Dist | € 4.13 |
| Series | Price | Date |
|---|---|---|
| Davy Global Focus Fund Class A (EUR) Acc | € 264.93 |
| Series | Price | Date |
|---|---|---|
| Davy Strategic Global Quality Equity Fund Class A (EUR) Acc | € 481.18 | |
| Davy Strategic Global Quality Equity Fund Class A (EUR) Dist | € 458.96 | |
| Davy Strategic Global Quality Equity Fund Class B (EUR) Acc | € 443.38 |