Choose date:
Share ClassPriceChange (%)
I Acc USD $1.71 -0.04
I Inc USD $1.57 -0.04
I Inc GBP £1.41 0.59
I Acc GBP £1.50 0.59
X Inc GBP £1.51 0.59
X Inc USD $1.50 -0.04
X Inc EUR €1.56 0.65

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