Choose date:
Share ClassPriceChange (%)
I Acc USD $1.68 0.56
I Inc USD $1.54 0.56
I Inc GBP £1.37 0.23
I Acc GBP £1.46 0.23
X Inc GBP £1.47 0.23
X Inc USD $1.47 0.56
X Inc EUR €1.52 0.32

Source: Société Générale Securities Services, SGSS (Ireland) Limited. The Fund prices daily at 12 noon on business days in UK and Ireland.