Choose date:
Share ClassPriceChange (%)
I Acc USD $1.27 -0.14
I Acc EUR €1.19 -0.03
X Acc USD $1.27 -0.15
X Acc GBP £1.26 -0.07

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