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Share ClassPriceChange (%)
I Acc USD $1.12 -0.92
I Acc EUR €1.05 -1.05
X Acc USD $1.13 -0.91
X Acc GBP £1.12 -1.06

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