Choose date:
Share ClassPriceChange (%)
I Acc USD $1.71 -0.63
I Inc USD $1.57 -0.63
I Inc GBP £1.40 -0.19
I Acc GBP £1.50 -0.19
X Inc GBP £1.51 -0.18
X Inc USD $1.50 -0.62
X Inc EUR €1.57 -0.35

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