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 GLOBAL ENVIRONMENT FUND CLASS C EUR ACC | IE0000050512 | 10.1126 | -0.0452 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C GBP ACC | IE0001GDVMQ4 | 9.9255 | -0.0446 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C USD ACC | IE00056YZPW1 | 10.0331 | -0.0273 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y EUR ACC | IE000VIHVOG6 | 10.1820 | -0.0454 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y GBP ACC | IE0001SYI5R3 | 9.9898 | -0.0446 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y USD ACC | IE000IZ4NED0 | 10.1040 | -0.0272 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F EUR ACC | IE000ACKDZC0 | 10.2105 | -0.0454 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F GBP ACC | IE0007AWCQH4 | 10.0213 | -0.0446 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F USD ACC | IE00071TZQP2 | 10.1299 | -0.0271 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Z EUR ACC | IE000BKAL0M3 | 10.1909 | -0.0451 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Z GBP ACC | IE000XFP32W6 | 10.0038 | -0.0445 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Z USD ACC | IE000Q398NF1 | 10.1090 | -0.0272 |