| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 100.54p | 1.54 |
| B Acc GBP | 106.29p | 1.54 |
| B Inc USD | $88.66 | 0.12 |
| B Acc USD | $98.74 | 0.13 |
| B Inc EUR | €101.91 | 1.18 |
| B Acc EUR | €106.77 | 1.20 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc GBP | 100.84p | 1.54 |
| C Acc GBP | 106.50p | 1.54 |
| C Inc USD | $92.61 | 0.13 |
| C Acc USD | $97.85 | 0.14 |
| C Inc EUR | €100.60 | 1.19 |
| C Acc EUR | €108.20 | 1.19 |