Choose date:
Share ClassPriceChange (%)
I Acc USD $1.58 -0.32
I Inc USD $1.45 -0.32
I Inc GBP £1.38 0.66
I Acc GBP £1.47 0.66
X Inc GBP £1.48 0.66
X Inc USD $1.39 -0.32
X Inc EUR €1.57 -0.22

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