Choose date:
Share ClassPriceChange (%)
I Acc GBP £0.97 -0.22
I Acc USD $0.99 0.34
I Acc EUR €0.96 0.09
R Acc EUR €0.95 0.11
X Acc GBP £0.97 -0.21
X Inc GBP £0.95 -0.21

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