| Share Class | Price | Change (%) |
|---|---|---|
| B Inc GBP | 107.49p | 0.28 |
| B Inc USD | $105.12 | 0.39 |
| B Inc EUR | €112.23 | 0.38 |
| B Acc GBP | 110.86p | 0.28 |
| B Acc USD | $111.25 | 0.39 |
| B Acc EUR | €116.92 | 0.39 |
| C Inc GBP | 107.63p | 0.28 |
| C Inc USD | $106.92 | 0.39 |
| C Inc EUR | €110.49 | 0.39 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Acc GBP | 111.02p | 0.27 |
| C Acc USD | $110.28 | 0.39 |
| C Acc EUR | €116.02 | 0.39 |
| F Inc GBP | 107.90p | 0.28 |
| F Inc USD | $105.51 | 0.40 |
| F Inc EUR | €112.58 | 0.39 |
| F Acc GBP | 111.28p | 0.28 |
| F Acc USD | $111.67 | 0.39 |
| F Acc EUR | €114.03 | 0.40 |