Prices - Evenlode

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Share Class	Price	Change (%)

I Inc USD	$1.35	0.09
I Inc GBP	£1.21	0.42
I Acc GBP	£1.34	0.41
X Inc GBP	£1.30	0.42
X Inc USD	$1.29	0.09
X Inc EUR	€1.34	0.27

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