Choose date:
Share ClassPriceChange (%)
I Acc USD $1.29 0.66
I Acc EUR €1.20 0.57
X Acc USD $1.30 0.66
X Acc GBP £1.25 0.83

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