Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 179.467 | 17 May 2024 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 170.559 | 17 May 2024 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.393 | 17 May 2024 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 138.374 | 17 May 2024 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 131.493 | 17 May 2024 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.185 | 17 May 2024 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 110.089 | 17 May 2024 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 219.769 | 16 May 2024 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 208.844 | 16 May 2024 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.572 | 17 May 2024 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 627.577 | 17 May 2024 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 595.488 | 17 May 2024 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 573.816 | 16 May 2024 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 177.168 | 17 May 2024 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 165.658 | 17 May 2024 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 147.641 | 17 May 2024 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 128.122 | 17 May 2024 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 117.25 | 17 May 2024 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 115.072 | 17 May 2024 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 155.715 | 17 May 2024 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 144.414 | 17 May 2024 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 131.649 | 17 May 2024 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 120.26 | 17 May 2024 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 111.824 | 17 May 2024 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 200.172 | 16 May 2024 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 200.24 | 17 May 2024 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 148.172 | 17 May 2024 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 88.178 | 16 May 2024 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 98.74 | 16 May 2024 |
Davy SRI Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Cautious Growth Fund E Accumulating Shares | € 99.058 | 16 May 2024 |
Davy SRI Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Moderate Growth Fund E Accumulating Shares | € 100.906 | 16 May 2024 |
Davy SRI Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Long Term Growth Fund E Accumulating Shares | € 101.497 | 16 May 2024 |
Davy Global Fundamentals Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | € 115.493 | 17 May 2024 |
| Davy Global Fundamentals Fund B Accumulating Shares | € 115.635 | 17 May 2024 |
| Davy Global Fundamentals Fund C Accumulating Shares | € 115.74 | 17 May 2024 |
| Davy Global Fundamentals Fund D Accumulating Shares | € 115.776 | 17 May 2024 |
| Davy Global Fundamentals Fund F Accumulating Shares | € 115.988 | 17 May 2024 |
| Davy Global Fundamentals Fund G Accumulating Shares | € 116.131 | 17 May 2024 |
| Davy Global Fundamentals Fund H Accumulating Shares | € 116.522 | 17 May 2024 |