Choose date:
Share ClassPriceChange (%)
I Acc USD $1.63 0.36
I Inc USD $1.46 0.36
I Inc GBP £1.29 0.33
I Acc GBP £1.40 0.34
X Inc GBP £1.39 0.34
X Inc USD $1.40 0.37
X Inc EUR €1.40 0.48

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