Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST | IE000ITHH4W7 | 9.9715 | -0.0065 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC | IE000ZF4AKZ0 | 9.9716 | -0.0063 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC | IE00058DMOY8 | 9.8780 | -0.0220 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST | IE000BB331H0 | 9.8784 | -0.0219 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC | IE000JJPEF09 | 9.9096 | -0.0844 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST | IE0003J0IXZ9 | 9.9089 | -0.0844 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC | IE000IZUPS54 | 9.9027 | -0.0845 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 5.3762 | 0.0706 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.9188 | 0.0645 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 8.3787 | 0.1743 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 8.5368 | 0.1646 | |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 16.9345 | 0.3264 |