Choose date:
Share ClassPriceChange (%)
I Inc USD $1.38 -0.59
I Inc GBP £1.24 -0.70
I Acc GBP £1.38 -0.70
X Inc GBP £1.33 -0.70
X Inc USD $1.32 -0.60
X Inc EUR €1.36 -0.79

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