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Share ClassPriceChange (%)
I Acc GBP £1.04 0.99
I Acc USD $1.03 1.42
I Acc EUR €1.01 1.39
R Acc EUR €1.01 1.39
X Acc GBP £1.04 1.00
X Inc GBP £1.04 1.00

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