Prices
Long-only Fund Prices
The Funds are priced every working day at 23.00 Dublin time and updated here the following day.
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 16.5332 | -0.0521 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 14.3893 | 0.0045 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 16.5505 | 0.0071 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 17.1424 | 0.0088 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 13.7253 | 0.0051 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 17.6433 | -0.0544 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 15.3250 | 0.0059 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 15.2792 | 0.0053 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 15.8286 | 0.0069 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 12.7180 | 0.0037 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 16.2784 | -0.0515 | |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 14.2597 | 0.0043 |