Choose date:
Share ClassPriceChange (%)
I Acc USD $1.68 -0.91
I Inc USD $1.52 -0.91
I Inc GBP £1.34 0.22
I Acc GBP £1.45 0.21
X Inc GBP £1.44 0.22
X Inc USD $1.45 -0.92
X Inc EUR €1.45 -0.26

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