Choose date:
Share ClassPriceChange (%)
I Acc GBP £0.99 -0.42
I Acc USD $1.01 -0.63
I Acc EUR €0.97 -0.59
R Acc EUR €0.97 -0.60
X Acc GBP £0.99 -0.41
X Inc GBP £0.99 -0.42

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