Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 177.314 | 08 May 2024 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 168.534 | 08 May 2024 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.376 | 08 May 2024 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 137.075 | 08 May 2024 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 130.274 | 08 May 2024 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.173 | 08 May 2024 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 109.062 | 08 May 2024 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 216.597 | 07 May 2024 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 205.855 | 07 May 2024 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.549 | 08 May 2024 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 615.931 | 08 May 2024 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 584.438 | 08 May 2024 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 563.262 | 07 May 2024 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 174.645 | 08 May 2024 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 163.298 | 08 May 2024 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 145.56 | 08 May 2024 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 127.06 | 08 May 2024 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 116.279 | 08 May 2024 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 114.136 | 08 May 2024 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 153.863 | 08 May 2024 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 142.696 | 08 May 2024 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 130.102 | 08 May 2024 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 119.032 | 08 May 2024 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 110.682 | 08 May 2024 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 193.072 | 02 May 2024 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 196.331 | 08 May 2024 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 145.271 | 08 May 2024 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 87.432 | 02 May 2024 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 98.926 | 02 May 2024 |
Davy SRI Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Cautious Growth Fund E Accumulating Shares | € 98.107 | 02 May 2024 |
Davy SRI Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Moderate Growth Fund E Accumulating Shares | € 99.704 | 02 May 2024 |
Davy SRI Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Long Term Growth Fund E Accumulating Shares | € 99.866 | 02 May 2024 |
Davy Global Fundamentals Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | € 113.444 | 08 May 2024 |
| Davy Global Fundamentals Fund B Accumulating Shares | € 113.577 | 08 May 2024 |
| Davy Global Fundamentals Fund C Accumulating Shares | € 113.676 | 08 May 2024 |
| Davy Global Fundamentals Fund D Accumulating Shares | € 113.71 | 08 May 2024 |
| Davy Global Fundamentals Fund F Accumulating Shares | € 113.91 | 08 May 2024 |
| Davy Global Fundamentals Fund G Accumulating Shares | € 114.044 | 08 May 2024 |
| Davy Global Fundamentals Fund H Accumulating Shares | € 114.413 | 08 May 2024 |