Choose date:
Share ClassPriceChange (%)
I Inc USD $1.47 0.31
I Inc GBP £1.30 0.50
I Acc GBP £1.44 0.50
X Inc GBP £1.40 0.50
X Inc USD $1.40 0.31
X Inc EUR €1.43 0.44

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