Choose date:
Share ClassPriceChange (%)
I Acc USD $1.70 1.13
I Inc USD $1.54 1.13
I Inc GBP £1.36 0.63
I Acc GBP £1.47 0.62
X Inc GBP £1.46 0.63
X Inc USD $1.47 1.13
X Inc EUR €1.48 0.89

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