{"id":443,"date":"2023-03-22T14:23:40","date_gmt":"2023-03-22T14:23:40","guid":{"rendered":"https:\/\/iqeq-staging.j.layershift.co.uk\/?page_id=443"},"modified":"2023-07-06T15:07:14","modified_gmt":"2023-07-06T15:07:14","slug":"funds-prices","status":"publish","type":"page","link":"https:\/\/iqeq.com\/funds-prices\/","title":{"rendered":"Fund prices"},"content":{"rendered":"<section class=\"fund-prices standard-spacing\">\n    <div class=\"container fade-in\">\n        <h4>Davy ESG Equity Fund<\/h4>\n        <table>\n            <thead>\n                <tr>\n                    <th><span class=\"pre-header\">Series<\/span><\/th>\n                    <th><span class=\"pre-header\">Price<\/span><\/th>\n                    <th><span class=\"pre-header\">Date<\/span><\/th>\n                <\/tr>\n            <\/thead>\n            <tbody>\n                <tr>\n                    <td>Davy ESG Equity Fund Class A (EUR) Acc<\/td>\n                    <td>\u20ac 342.99<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class A (EUR) Dist<\/td>\n                    <td>\u20ac 286.07<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class BB (EUR) Acc<\/td>\n                    <td>\u20ac 1.19<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class K (EUR) Dist<\/td>\n                    <td>\u20ac 2.86<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class O (GBP) Acc<\/td>\n                    <td>\u00a3 242.77<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class R (EUR) Acc<\/td>\n                    <td>\u20ac 1.72<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class U (GBP) Acc<\/td>\n                    <td>\u00a3 2.38<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n                <tr>\n                    <td>Davy ESG Equity Fund Class V (GBP) Dist<\/td>\n                    <td>\u00a3 2.11<\/td>\n                    <td>21 March 2023<\/td>\n                <\/tr>\n            <\/tbody>\n        <\/table>\n    <\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"content-type":"","footnotes":""},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Fund prices - IQ-EQ<\/title>\n<meta name=\"description\" content=\"Access up-to-date funds prices and information on available investment options with IQ-EQ. 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