Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC | IE0003RF77F4 | 9.8534 | -0.0215 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST | IE000A4EWU33 | 9.8486 | -0.0223 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC | IE000YFGY7S4 | 9.9408 | -0.0070 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST | IE000C7N8U51 | 9.9408 | -0.0070 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC | IE000P12ONR1 | 9.8806 | -0.0846 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST | IE000B9Y1YK7 | 9.8806 | -0.0846 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC | IE00012CHFP3 | 9.9619 | -0.0065 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST | IE000LHQB790 | 9.9619 | -0.0065 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC | IE000OTHDZV1 | 9.8706 | -0.0220 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST | IE000TOKG502 | 9.8706 | -0.0220 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC | IE000AU19LI8 | 9.9018 | -0.0845 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST | IE00003IOXJ1 | 9.9018 | -0.0845 |