Choose date:
Share ClassPriceChange (%)
I Acc GBP £1.03 1.67
I Acc USD $1.04 1.44
I Acc EUR €1.01 1.70
R Acc EUR €1.01 1.69
X Acc GBP £1.03 1.67
X Inc GBP £1.03 1.67

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