Choose date:
Share ClassPriceChange (%)
I Acc USD $1.69 -0.16
I Inc USD $1.52 -0.16
I Inc GBP £1.35 -0.30
I Acc GBP £1.47 -0.29
X Inc GBP £1.45 -0.29
X Inc USD $1.45 -0.17
X Inc EUR €1.46 0.06

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