Choose date:
Share ClassPriceChange (%)
I Acc USD $1.51 -0.02
I Inc USD $1.34 -0.02
I Inc GBP £1.19 -0.79
I Acc GBP £1.31 -0.79
X Inc GBP £1.28 -0.79
X Inc USD $1.28 -0.02
X Inc EUR €1.30 -0.83

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