Fund prices

Davy ESG Equity Fund
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
Davy Low Carbon Fund
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
Davy Discovery Equity Fund
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
Davy Defensive Equity Income Fund
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
Davy Global Equity Income Fund
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
Davy Global Bond Fund
Series Price Date
Davy Global Bond Fund Class A (EUR) Acc € 134.14
Davy Global Bond Fund Class B (EUR) Acc € 0.99
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 € 97.03
Davy Cash Fund Class D (EUR) Acc € 91.97
DAM Select Managed Fund
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
Davy ESG Multi-Asset
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
Davy Global Focus Fund
Series Price Date
Davy Global Focus Fund Class A (EUR) Acc € 264.93
Davy Strategic: Global Quality Equity Fund
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