Davy Defensive Equity Income Fund B EUR Acc (0P00018U09)

2.61470 EUR

0.0118

0.45%

Last update Jul 31, 8:00 AM CEST

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2.62650

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Davy Defensive Equity Income Fund B EUR Acc

2.61

0.01

0.45%

NAV

2.61

12-Month low

2.35

12-Month high

2.65

Last month

2.53

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd