Choose date:
Share ClassPriceChange (%)
I Acc GBP - -
I Acc USD $1.18 0.10
I Acc EUR €1.24 0.10
X Acc USD $1.19 0.06
X Acc GBP £1.27 -0.01
X Acc EUR - -

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