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Share ClassPriceChange (%)
I Acc USD $1.27 -0.36
I Acc EUR €1.23 -0.07
X Acc USD $1.28 -0.35
X Acc GBP £1.27 0.09

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