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Share ClassPriceChange (%)
I Acc GBP £1.01 0.63
I Acc USD $1.00 -0.34
I Acc EUR €1.02 1.15
R Acc EUR €1.02 1.15
X Acc GBP £1.01 0.64
X Inc GBP £1.01 0.63

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