Choose date:
Share ClassPriceChange (%)
I Acc USD $1.55 2.89
I Inc USD $1.38 2.89
I Inc GBP £1.21 1.95
I Acc GBP £1.33 1.94
X Inc GBP £1.30 1.94
X Inc USD $1.32 2.89
X Inc EUR €1.32 1.98

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