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Share ClassPriceChange (%)
I Acc USD $1.14 0.10
I Acc EUR €1.07 -0.26
X Acc USD $1.14 0.11
X Acc GBP £1.13 -0.28

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