Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 181.442 | 28 June 2024 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 172.337 | 28 June 2024 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.409 | 28 June 2024 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 139.129 | 28 June 2024 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 132.135 | 28 June 2024 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.192 | 28 June 2024 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 110.658 | 28 June 2024 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 223.039 | 27 June 2024 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 211.83 | 27 June 2024 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.596 | 28 June 2024 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 656.404 | 28 June 2024 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 622.843 | 28 June 2024 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 599.711 | 27 June 2024 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 178.266 | 28 June 2024 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 166.684 | 28 June 2024 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 148.454 | 28 June 2024 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 128.414 | 28 June 2024 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 117.517 | 28 June 2024 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 115.255 | 28 June 2024 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 156.364 | 28 June 2024 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 145.015 | 28 June 2024 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 132.106 | 28 June 2024 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 120.633 | 28 June 2024 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 112.17 | 28 June 2024 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 203.177 | 27 June 2024 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 205.054 | 28 June 2024 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 151.783 | 28 June 2024 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 88.716 | 27 June 2024 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 98.653 | 27 June 2024 |
Davy SRI Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Cautious Growth Fund E Accumulating Shares | € 100.118 | 27 June 2024 |
Davy SRI Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Moderate Growth Fund E Accumulating Shares | € 102.29 | 27 June 2024 |
Davy SRI Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Long Term Growth Fund E Accumulating Shares | € 103.067 | 27 June 2024 |
Davy Global Fundamentals Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | € 115.082 | 28 June 2024 |
| Davy Global Fundamentals Fund B Accumulating Shares | € 115.249 | 28 June 2024 |
| Davy Global Fundamentals Fund C Accumulating Shares | € 115.375 | 28 June 2024 |
| Davy Global Fundamentals Fund D Accumulating Shares | € 115.417 | 28 June 2024 |
| Davy Global Fundamentals Fund F Accumulating Shares | € 115.668 | 28 June 2024 |
| Davy Global Fundamentals Fund G Accumulating Shares | € 115.836 | 28 June 2024 |
| Davy Global Fundamentals Fund H Accumulating Shares | € 116.30 | 28 June 2024 |