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 | 10.1526 | 0.0191 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC | IE000IZUPS54 | 10.1382 | 0.0189 | |
| GUINNESS GLOB ENVIRONMENT CLASS C EUR ACC | IE0000050512 | 9.9906 | -0.0094 | |
| GUINNESS GLOB ENVIRONMENT CLASS C GBP ACC | IE0001GDVMQ4 | 9.9761 | -0.0239 | |
| GUINNESS GLOB ENVIRONMENT CLASS C USD ACC | IE00056YZPW1 | 9.9934 | -0.0066 | |
| GUINNESS GLOB ENVIRONMENT CLASS Y EUR ACC | IE000VIHVOG6 | 9.9907 | -0.0093 | |
| GUINNESS GLOB ENVIRONMENT CLASS Y GBP ACC | IE0001SYI5R3 | 9.9764 | -0.0236 | |
| GUINNESS GLOB ENVIRONMENT CLASS Y USD ACC | IE000IZ4NED0 | 9.9937 | -0.0063 | |
| GUINNESS GLOB ENVIRONMENT CLASS F EUR ACC | IE000ACKDZC0 | 9.9908 | -0.0092 | |
| GUINNESS GLOB ENVIRONMENT CLASS F GBP ACC | IE0007AWCQH4 | 9.9765 | -0.0235 | |
| GUINNESS GLOB ENVIRONMENT CLASS F USD ACC | IE00071TZQP2 | 9.9939 | -0.0061 | |
| GUINNESS GLOB ENVIRONMENT CLASS Z EUR ACC | IE000BKAL0M3 | 9.9907 | -0.0093 |