| Share Class | Price | Change (%) |
|---|---|---|
| B Acc GBP | 128.53p | 0.30 |
| B Acc EUR | €128.22 | 0.23 |
| B Acc USD | $120.53 | 0.17 |
| B Inc EUR | €122.74 | 0.23 |
| B Inc GBP | 123.90p | 0.30 |
| B Inc USD | $113.21 | 0.17 |
| C Acc EUR | €127.31 | 0.22 |
| C Acc GBP | 128.77p | 0.30 |
| C Acc USD | $119.53 | 0.18 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc EUR | €120.49 | 0.22 |
| C Inc GBP | 124.12p | 0.30 |
| C Inc USD | $115.18 | 0.17 |
| F Acc EUR | €124.66 | 0.23 |
| F Acc GBP | 129.14p | 0.30 |
| F Acc USD | $121.79 | 0.17 |
| F Inc EUR | €122.96 | 0.23 |
| F Inc GBP | 124.50p | 0.30 |
| F Inc USD | $113.95 | 0.18 |