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Share ClassPriceChange (%)
I Acc GBP - -
I Acc USD $1.07 0.47
I Acc EUR €1.07 0.94
X Acc USD $1.13 0.48
X Acc GBP £1.12 0.00
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.