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 PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST | IE000CCV9AJ8 | 11.4457 | 0.0057 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC | IE000GYHWEK5 | 10.3771 | 0.0018 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST | IE000XCBZKS2 | 10.1260 | 0.0019 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC | IE000C6KDI61 | 10.9380 | -0.0136 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST | IE000CQOX716 | 10.6740 | -0.0135 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC | IE00028D2911 | 11.7299 | 0.0057 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST | IE000H8KD8J4 | 11.4457 | 0.0057 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC | IE0003RF77F4 | 10.0505 | 0.0155 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST | IE000A4EWU33 | 10.0503 | 0.0153 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC | IE000YFGY7S4 | 10.1803 | 0.0010 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST | IE000C7N8U51 | 10.1803 | 0.0010 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC | IE000P12ONR1 | 10.0850 | 0.0185 |