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Share ClassPriceChange (%)
I Acc GBP - -
I Acc USD $0.01 2.46
I Acc EUR - -
X Acc GBP - -
X Acc USD $0.01 2.46
X Acc EUR - -

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