Choose date:
Share ClassPriceChange (%)
I Acc USD $1.72 0.24
I Inc USD $1.56 0.24
I Inc GBP £1.38 -0.28
I Acc GBP £1.48 -0.28
X Inc GBP £1.48 -0.28
X Inc USD $1.49 0.24
X Inc EUR €1.52 -0.20

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