Choose date:
Share ClassPriceChange (%)
I Acc USD $1.68 -0.17
I Inc USD $1.52 -0.18
I Inc GBP £1.32 -0.30
I Acc GBP £1.43 -0.30
X Inc GBP £1.42 -0.30
X Inc USD $1.45 -0.17
X Inc EUR €1.44 -0.41

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