Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 166.973 | 08 December 2023 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 159.032 | 08 December 2023 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.293 | 08 December 2023 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 132.068 | 08 December 2023 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 125.775 | 08 December 2023 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.128 | 08 December 2023 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 105.186 | 08 December 2023 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 200.233 | 08 December 2023 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 190.694 | 08 December 2023 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.429 | 08 December 2023 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 552.846 | 08 December 2023 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 525.153 | 08 December 2023 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 506.979 | 08 December 2023 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 161.01 | 08 December 2023 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 151.555 | 08 December 2023 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 134.528 | 08 December 2023 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 121.827 | 08 December 2023 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 112.826 | 08 December 2023 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 109.705 | 08 December 2023 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 144.641 | 08 December 2023 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 135.453 | 08 December 2023 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 122.607 | 08 December 2023 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 113.113 | 08 December 2023 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 106.352 | 08 December 2023 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 173.124 | 07 December 2023 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 176.559 | 08 December 2023 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 130.502 | 08 December 2023 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 87.89 | 07 December 2023 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 96.325 | 07 December 2023 |
Davy SRI Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Cautious Growth Fund E Accumulating Shares | € 95.017 | 07 December 2023 |
Davy SRI Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Moderate Growth Fund E Accumulating Shares | € 94.858 | 07 December 2023 |
Davy SRI Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Long Term Growth Fund E Accumulating Shares | € 93.628 | 07 December 2023 |
Davy Global Fundamentals Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | € 105.353 | 08 December 2023 |
| Davy Global Fundamentals Fund B Accumulating Shares | € 105.389 | 08 December 2023 |
| Davy Global Fundamentals Fund C Accumulating Shares | € 105.417 | 08 December 2023 |
| Davy Global Fundamentals Fund D Accumulating Shares | € 105.427 | 08 December 2023 |
| Davy Global Fundamentals Fund F Accumulating Shares | € 105.482 | 08 December 2023 |
| Davy Global Fundamentals Fund G Accumulating Shares | € 105.518 | 08 December 2023 |
| Davy Global Fundamentals Fund H Accumulating Shares | € 105.62 | 08 December 2023 |