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 | 11.1988 | 0.0183 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC | IE000IZUPS54 | 11.3107 | 0.0184 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C EUR ACC | IE0000050512 | 10.4130 | -0.0154 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C GBP ACC | IE0001GDVMQ4 | 10.3977 | -0.0050 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS C USD ACC | IE00056YZPW1 | 10.4371 | 0.0096 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y EUR ACC | IE000VIHVOG6 | 10.4314 | -0.0151 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y GBP ACC | IE0001SYI5R3 | 10.4159 | -0.0048 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Y USD ACC | IE000IZ4NED0 | 10.4566 | 0.0099 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F EUR ACC | IE000ACKDZC0 | 10.4402 | -0.0149 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F GBP ACC | IE0007AWCQH4 | 10.4247 | -0.0047 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS F USD ACC | IE00071TZQP2 | 10.4635 | 0.0100 | |
| GUINNESS GLOBAL ENVIRONMENT FUND CLASS Z EUR ACC | IE000BKAL0M3 | 10.4350 | -0.0150 |