Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 8.0318 | -0.0140 | |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 8.9489 | -0.0720 | |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 9.2013 | -0.0738 | |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 8.0860 | -0.0011 | |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 8.2583 | -0.0142 | |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 93.7818 | -0.5322 | |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 9.2013 | -0.0738 | |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 8.1972 | -0.0011 | |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 8.3645 | -0.0144 | |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 9.3283 | -0.0747 | |
| WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 99.3600 | -0.1800 | |
| WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 71.1900 | -0.1300 |