Choose date:
Share ClassPriceChange (%)
I Acc GBP £0.96 -0.27
I Acc USD $0.96 -0.09
I Acc EUR €0.95 -0.18
R Acc EUR €0.94 -0.18
X Acc GBP £0.96 -0.26
X Inc GBP £0.94 -0.27

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