| Share Class | Price | Change (%) |
|---|---|---|
| B Acc GBP | 127.14p | -0.23 |
| B Acc EUR | €130.75 | 1.40 |
| B Acc USD | $123.47 | -0.01 |
| B Inc EUR | €126.48 | 0.01 |
| B Inc GBP | 121.92p | -0.23 |
| B Inc USD | $116.26 | -0.01 |
| C Acc EUR | €132.54 | 0.01 |
| C Acc GBP | 127.41p | -0.23 |
| C Acc USD | $122.32 | 0.00 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc EUR | €124.81 | 0.01 |
| C Inc GBP | 122.16p | -0.23 |
| C Inc USD | $117.24 | -0.01 |
| F Acc EUR | €128.81 | 0.01 |
| F Acc GBP | 127.86p | -0.23 |
| F Acc USD | $124.07 | 0.00 |
| F Inc EUR | €127.54 | 0.01 |
| F Inc GBP | 122.62p | -0.23 |
| F Inc USD | $116.04 | -0.01 |