Choose date:
Share ClassPriceChange (%)
I Acc USD $1.56 1.09
I Inc USD $1.38 1.09
I Inc GBP £1.22 0.87
I Acc GBP £1.34 0.87
X Inc GBP £1.32 0.86
X Inc USD $1.32 1.09
X Inc EUR €1.33 0.74

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