| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 125.65p | 0.93 |
| B Acc EUR | €136.60 | 1.17 |
| B Acc GBP | 131.74p | 0.93 |
| B Acc USD | $130.00 | 0.74 |
| B Inc EUR | €131.43 | 1.16 |
| B Inc USD | $117.60 | 0.75 |
| C Acc EUR | €138.50 | 1.17 |
| C Acc GBP | 132.04p | 0.92 |
| C Acc USD | $128.81 | 0.74 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc EUR | €129.71 | 1.17 |
| C Inc GBP | 125.92p | 0.93 |
| C Inc USD | $122.80 | 0.74 |
| F Acc EUR | €134.60 | 1.17 |
| F Acc GBP | 132.56p | 0.93 |
| F Acc USD | $130.68 | 0.76 |
| F Inc EUR | €132.48 | 1.16 |
| F Inc GBP | 126.45p | 0.93 |
| F Inc USD | $121.60 | 0.75 |