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Share ClassPriceChange (%)
I Acc GBP £1.06 0.05
X Acc GBP £1.06 0.05
X Inc GBP £1.04 0.05
I Acc USD $1.09 0.17

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