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 | 11.6077 | -0.1449 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC | IE000GYHWEK5 | 10.5976 | -0.0936 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST | IE000XCBZKS2 | 10.2733 | -0.0911 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC | IE000C6KDI61 | 11.1520 | -0.0997 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST | IE000CQOX716 | 10.8103 | -0.0966 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC | IE00028D2911 | 11.9737 | -0.1495 | |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST | IE000H8KD8J4 | 11.6077 | -0.1449 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC | IE0003RF77F4 | 11.1589 | 0.0068 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST | IE000A4EWU33 | 11.0275 | 0.0066 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC | IE000YFGY7S4 | 11.2833 | 0.0060 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST | IE000C7N8U51 | 11.1488 | 0.0057 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC | IE000P12ONR1 | 11.1903 | -0.0336 |