| Share Class | Price | Change (%) |
|---|---|---|
| B Acc GBP | 128.64p | -0.57 |
| B Acc EUR | €130.86 | -0.11 |
| B Acc USD | $121.25 | -0.58 |
| B Inc EUR | €124.00 | -0.12 |
| B Inc GBP | 123.35p | -0.57 |
| B Inc USD | $113.12 | -0.58 |
| C Acc EUR | €129.95 | -0.12 |
| C Acc GBP | 128.90p | -0.57 |
| C Acc USD | $120.09 | -0.58 |
| Share Class | Price | Change (%) |
|---|---|---|
| C Inc EUR | €122.34 | -0.12 |
| C Inc GBP | 123.58p | -0.57 |
| C Inc USD | $115.09 | -0.58 |
| F Acc EUR | €126.64 | -0.19 |
| F Acc GBP | 129.31p | -0.58 |
| F Acc USD | $122.21 | -0.58 |
| F Inc EUR | €124.91 | -0.12 |
| F Inc GBP | 124.01p | -0.57 |
| F Inc USD | $113.88 | -0.58 |