Choose date:
Share ClassPriceChange (%)
I Inc USD $1.42 -0.41
I Inc GBP £1.25 -0.38
I Acc GBP £1.40 -0.39
X Inc GBP £1.35 -0.38
X Inc USD $1.36 -0.41
X Inc EUR €1.38 -0.43

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