Choose date:
Share ClassPriceChange (%)
I Acc USD $1.28 -0.20
I Acc EUR €1.17 -0.66
X Acc USD $1.28 -0.19
X Acc GBP £1.25 -0.34

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