Choose date:
Share ClassPriceChange (%)
I Acc USD $1.54 -1.11
I Inc USD $1.44 -1.11
I Inc GBP £1.37 -0.67
I Acc GBP £1.43 -0.67
X Inc GBP £1.47 -0.66
X Inc USD $1.37 -1.11
X Inc EUR €1.51 -0.56

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