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Davy Moderate Growth Fund
SERIES
PRICE
DATE
Davy Moderate Growth Fund Class A Accumulating Shares
€ 189.394
20 November 2024
Davy Moderate Growth Fund Class B Accumulating Shares
€ 179.534
20 November 2024
Davy Moderate Growth Fund Class D Accumulating Shares
€ 1.474
20 November 2024
Davy Cautious Growth Fund
SERIES
PRICE
DATE
Davy Cautious Growth Fund Class A Accumulating Shares
€ 143.721
20 November 2024
Davy Cautious Growth Fund Class B Accumulating Shares
€ 136.226
20 November 2024
Davy Cautious Growth Fund Class D Accumulating Shares
€ 1.234
20 November 2024
Davy Cautious Growth Fund Class E Accumulating Shares
€ 114.198
20 November 2024
Davy Long Term Growth Fund
SERIES
PRICE
DATE
Davy Long Term Growth Fund Class A Accumulating Shares
€ 234.817
19 November 2024
Davy Long Term Growth Fund Class B Accumulating Shares
€ 222.575
19 November 2024
Davy Long Term Growth Fund Class D Accumulating Shares
€ 1.684
20 November 2024
Davy Strategic Global Equity Fund
SERIES
PRICE
DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares
€ 679.477
20 November 2024
Davy Strategic Global Equity Fund Class A Distributing Shares
€ 643.897
20 November 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares
€ 619.129
19 November 2024
Davy UK GPS Long Term Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares
£ 186.214
20 November 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares
£ 173.402
20 November 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares
£ 154.701
20 November 2024
Davy UK GPS Cautious Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares
£ 132.597
20 November 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares
£ 120.271
20 November 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares
£ 118.725
20 November 2024
Davy UK GPS Balanced Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares
£ 162.438
20 November 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares
£ 149.739
20 November 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares
£ 136.91
20 November 2024
Davy UK GPS Defensive Growth Fund
SERIES
PRICE
DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares
£ 124.963
20 November 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares
£ 115.341
20 November 2024
Factor Equity Foundation Fund
SERIES
PRICE
DATE
Factor Equity Foundation Fund Class D Accumulating Shares
€ 215.889
14 November 2024
Global Equity Foundation Fund
SERIES
PRICE
DATE
Global Equity Foundation Fund Class D Accumulating Shares
€ 216.776
20 November 2024
Global Equity Foundation Fund Class E Accumulating Shares
€ 160.62
20 November 2024
Global Fixed Income Foundation Fund
SERIES
PRICE
DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares
€ 89.595
14 November 2024
Target Return Foundation Fund
SERIES
PRICE
DATE
Target Return Foundation Fund Class D Accumulating Shares
€ 100.169
14 November 2024
Davy SRI Cautious Growth Fund
SERIES
PRICE
DATE
Davy SRI Cautious Growth Fund E Accumulating Shares
€ 102.868
14 November 2024
Davy SRI Moderate Growth Fund
SERIES
PRICE
DATE
Davy SRI Moderate Growth Fund E Accumulating Shares
€ 106.463
14 November 2024
Davy SRI Long Term Growth Fund
SERIES
PRICE
DATE
Davy SRI Long Term Growth Fund E Accumulating Shares
€ 108.594
14 November 2024
Davy Global Fundamentals Fund
SERIES
PRICE
DATE
Davy Global Fundamentals Fund A Accumulating Shares
€ 121.467
20 November 2024
Davy Global Fundamentals Fund B Accumulating Shares
€ 121.741
20 November 2024
Davy Global Fundamentals Fund C Accumulating Shares
€ 121.945
20 November 2024
Davy Global Fundamentals Fund D Accumulating Shares
€ 122.014
20 November 2024
Davy Global Fundamentals Fund F Accumulating Shares
€ 122.425
20 November 2024
Davy Global Fundamentals Fund G Accumulating Shares
€ 122.701
20 November 2024
Davy Global Fundamentals Fund H Accumulating Shares
€ 123.46
20 November 2024
