Choose date:
Share ClassPriceChange (%)
I Acc USD $1.70 0.02
I Inc USD $1.53 0.03
I Inc GBP £1.34 0.01
I Acc GBP £1.46 0.01
X Inc GBP £1.45 0.02
X Inc USD $1.46 0.03
X Inc EUR €1.46 0.27

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