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Share ClassPriceChange (%)
I Acc USD $1.18 0.44
I Acc EUR €1.09 0.07
X Acc USD $1.19 0.44
X Acc GBP £1.16 -0.07

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