Choose date:
Share ClassPriceChange (%)
I Acc USD $1.61 0.50
I Inc USD $1.50 0.50
I Inc GBP £1.38 0.52
I Acc GBP £1.45 0.52
X Inc GBP £1.49 0.52
X Inc USD $1.43 0.50
X Inc EUR €1.55 0.45

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