Choose date:
Share ClassPriceChange (%)
I Acc USD $1.66 -0.99
I Inc USD $1.53 -0.99
I Inc GBP £1.46 -0.95
I Acc GBP £1.55 -0.95
X Inc GBP £1.57 -0.94
X Inc USD $1.46 -0.98
X Inc EUR €1.66 -0.46

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