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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
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Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

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