| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 104.45p | -0.92 |
| B Inc USD | $0.99 | -0.50 |
| B Inc EUR | €1.07 | -0.44 |
| B Acc GBP | 106.23p | -0.92 |
| B Acc USD | $1.03 | -0.50 |
| B Acc EUR | €1.10 | -0.44 |
| C Inc GBP | 104.54p | -0.93 |
| C Inc USD | $1.01 | -0.50 |
| C Inc EUR | €1.07 | -0.43 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Acc GBP | 106.34p | -0.93 |
| C Acc USD | $1.03 | -0.50 |
| C Acc EUR | €1.09 | -0.43 |
| F Inc GBP | 104.74p | -0.92 |
| F Inc USD | $1.00 | -0.53 |
| F Inc EUR | €1.07 | -0.43 |
| F Acc GBP | 106.53p | -0.92 |
| F Acc USD | $1.04 | -0.51 |
| F Acc EUR | €1.08 | -0.43 |