Choose date:
Share ClassPriceChange (%)
I Acc USD $1.25 0.52
I Acc EUR €1.17 0.28
X Acc USD $1.26 0.52
X Acc GBP £1.24 0.02

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