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Share ClassPriceChange (%)
I Acc GBP - -
I Acc USD $1.18 -0.19
I Acc EUR €1.23 -0.08
X Acc USD $1.18 -0.24
X Acc GBP £1.25 0.80
X Acc EUR - -

Source: Société Générale Securities Services, SGSS (Ireland) Limited. The Fund prices daily at 12 noon on business days in UK and Ireland.