Choose date:
Share ClassPriceChange (%)
I Acc GBP £0.99 1.41
I Acc USD $0.99 2.02
I Acc EUR €0.99 1.90
R Acc EUR €0.98 1.90
X Acc GBP £0.99 1.41
X Inc GBP £0.97 1.41

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