Choose date:
Share ClassPriceChange (%)
I Acc GBP - -
I Acc USD $1.15 0.93
I Acc EUR €1.16 0.87
X Acc USD $1.19 0.88
X Acc GBP £1.22 0.83
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.