Choose date:
Share ClassPriceChange (%)
I Acc USD $1.67 0.00
I Inc USD $1.51 0.01
I Inc GBP £1.37 0.00
I Acc GBP £1.48 0.01
X Inc GBP £1.47 0.00
X Inc USD $1.44 0.00
X Inc EUR €1.48 0.45

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