Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 175.264 | 24 April 2024 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 166.616 | 24 April 2024 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.36 | 24 April 2024 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 135.968 | 24 April 2024 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 129.248 | 24 April 2024 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.164 | 24 April 2024 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 108.192 | 24 April 2024 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 213.629 | 23 April 2024 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 203.073 | 23 April 2024 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.527 | 24 April 2024 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 602.565 | 24 April 2024 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 571.755 | 24 April 2024 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 551.18 | 23 April 2024 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 173.269 | 24 April 2024 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 162.012 | 24 April 2024 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 144.444 | 24 April 2024 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 126.258 | 24 April 2024 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 115.545 | 24 April 2024 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 113.439 | 24 April 2024 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 152.882 | 24 April 2024 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 141.787 | 24 April 2024 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 129.30 | 24 April 2024 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 118.32 | 24 April 2024 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 110.02 | 24 April 2024 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 193.98 | 18 April 2024 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 192.512 | 24 April 2024 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 142.427 | 24 April 2024 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 87.428 | 18 April 2024 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 98.714 | 18 April 2024 |
Davy SRI Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Cautious Growth Fund E Accumulating Shares | € 97.878 | 18 April 2024 |
Davy SRI Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Moderate Growth Fund E Accumulating Shares | € 99.285 | 18 April 2024 |
Davy SRI Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Long Term Growth Fund E Accumulating Shares | € 99.28 | 18 April 2024 |
Davy Global Fundamentals Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | € 112.425 | 24 April 2024 |
| Davy Global Fundamentals Fund B Accumulating Shares | € 112.548 | 24 April 2024 |
| Davy Global Fundamentals Fund C Accumulating Shares | € 112.64 | 24 April 2024 |
| Davy Global Fundamentals Fund D Accumulating Shares | € 112.672 | 24 April 2024 |
| Davy Global Fundamentals Fund F Accumulating Shares | € 112.857 | 24 April 2024 |
| Davy Global Fundamentals Fund G Accumulating Shares | € 112.981 | 24 April 2024 |
| Davy Global Fundamentals Fund H Accumulating Shares | € 113.323 | 24 April 2024 |