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 EQUITY INCOME FUND CLASS Z USD NON-RPT ACC | IE0008RSJOC5 | 10.7057 | 0.0196 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED ACC | IE0007H4IQY6 | 10.2298 | 0.0150 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED DIST | IE000543FIO2 | 10.2298 | 0.0150 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED ACC | IE000CMU7002 | 10.2335 | 0.0150 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED DIST | IE000KRU45I9 | 10.2339 | 0.0150 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED ACC | IE000MLJEOS6 | 10.2552 | 0.0185 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED DIST | IE0009AEJSI7 | 10.2552 | 0.0185 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR HEDGED ACC | IE000FUG7OR0 | 10.2355 | 0.0151 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED ACC | IE000E68M2E7 | 10.2567 | 0.0188 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED DIST | IE000KBWX9U7 | 10.2567 | 0.0188 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 33.3137 | 0.0220 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 38.8167 | -0.0580 |