Choose date:
Share ClassPriceChange (%)
I Acc GBP - -
I Acc USD $1.17 0.25
I Acc EUR €1.20 0.33
X Acc USD $1.18 0.30
X Acc GBP £1.23 0.03
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.