Choose date:
Share ClassPriceChange (%)
I Acc USD $1.27 0.22
I Acc EUR €1.22 0.92
X Acc USD $1.27 0.22
X Acc GBP £1.28 0.85

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