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 REAL ASSETS FUND CLASS F USD DIST | IE0003J0IXZ9 | 11.2159 | 0.0199 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC | IE000IZUPS54 | 11.3234 | 0.0200 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C EUR ACC | IE0000050512 | 10.0952 | 0.0434 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C GBP ACC | IE0001GDVMQ4 | 10.0659 | 0.0442 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C USD ACC | IE00056YZPW1 | 10.1307 | 0.0803 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y EUR ACC | IE000VIHVOG6 | 10.1294 | 0.0439 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y GBP ACC | IE0001SYI5R3 | 10.0974 | 0.0447 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y USD ACC | IE000IZ4NED0 | 10.1644 | 0.0808 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F EUR ACC | IE000ACKDZC0 | 10.1439 | 0.0440 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F GBP ACC | IE0007AWCQH4 | 10.1129 | 0.0448 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F USD ACC | IE00071TZQP2 | 10.1767 | 0.0810 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Z EUR ACC | IE000BKAL0M3 | 10.1348 | 0.0440 |