Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000U1HO3Y6 | 10.0138 | 0.0780 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE00011MGKP6 | 9.7722 | 0.0762 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE0006HJR2U0 | 10.5095 | 0.0982 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST | IE000OF3L0L0 | 10.2556 | 0.0958 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC | IE000IL9H7B6 | 11.2743 | 0.0174 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST | IE000CCV9AJ8 | 11.0024 | 0.0169 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC | IE000GYHWEK5 | 9.9788 | 0.0777 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST | IE000XCBZKS2 | 9.7373 | 0.0757 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC | IE000C6KDI61 | 10.4776 | 0.0978 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST | IE000CQOX716 | 10.2250 | 0.0956 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC | IE00028D2911 | 11.2764 | 0.0175 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST | IE000H8KD8J4 | 11.0024 | 0.0169 |