Choose date:
Share ClassPriceChange (%)
I Acc USD $1.68 0.73
I Inc USD $1.52 0.73
I Inc GBP £1.36 -0.16
I Acc GBP £1.47 -0.17
X Inc GBP £1.47 -0.16
X Inc USD $1.46 0.73
X Inc EUR €1.48 -0.42

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