| Share Class | Price | Change (%) |
|---|---|---|
| B Acc GBP | 119.03p | 0.08 |
| B Acc EUR | €121.83 | -0.02 |
| B Acc USD | $114.21 | 0.45 |
| B Inc EUR | €117.31 | -0.03 |
| B Inc GBP | 115.41p | 0.08 |
| B Inc USD | $107.91 | 0.45 |
| C Acc EUR | €120.93 | -0.02 |
| C Acc GBP | 119.22p | 0.08 |
| C Acc USD | $113.23 | 0.44 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc EUR | €115.15 | -0.03 |
| C Inc GBP | 115.58p | 0.08 |
| C Inc USD | $109.77 | 0.45 |
| F Acc EUR | €118.35 | 0.00 |
| F Acc GBP | 119.54p | 0.08 |
| F Acc USD | $114.72 | 0.45 |
| F Inc EUR | €117.42 | -0.02 |
| F Inc GBP | 115.91p | 0.08 |
| F Inc USD | $108.50 | 0.45 |