Fund prices

Davy ESG Equity Fund

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc € 342.99 21 March 2023
Davy ESG Equity Fund Class A (EUR) Dist € 286.07 21 March 2023
Davy ESG Equity Fund Class BB (EUR) Acc € 1.19 21 March 2023
Davy ESG Equity Fund Class K (EUR) Dist € 2.86 21 March 2023
Davy ESG Equity Fund Class O (GBP) Acc £ 242.77 21 March 2023
Davy ESG Equity Fund Class R (EUR) Acc € 1.72 21 March 2023
Davy ESG Equity Fund Class U (GBP) Acc £ 2.38 21 March 2023
Davy ESG Equity Fund Class V (GBP) Dist £ 2.11 21 March 2023