| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 118.48p | -0.69 |
| B Acc GBP | 126.49p | -0.68 |
| B Inc USD | $108.11 | -1.12 |
| B Acc USD | $121.53 | -1.11 |
| B Inc EUR | €115.38 | -1.06 |
| B Acc EUR | €122.25 | -1.06 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc GBP | 118.90p | -0.69 |
| C Acc GBP | 126.77p | -0.68 |
| C Inc USD | $112.93 | -1.11 |
| C Acc USD | $120.48 | -1.10 |
| C Inc EUR | €113.96 | -1.06 |
| C Acc EUR | €123.72 | -1.06 |