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 | 11.3494 | -0.0137 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED ACC | IE0007H4IQY6 | 10.6945 | -0.0134 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED DIST | IE000543FIO2 | 10.6807 | -0.0131 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED ACC | IE000CMU7002 | 10.7237 | -0.0133 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED DIST | IE000KRU45I9 | 10.7069 | -0.0132 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED ACC | IE000MLJEOS6 | 10.8404 | -0.0130 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED DIST | IE0009AEJSI7 | 10.8277 | -0.0130 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR HEDGED ACC | IE000FUG7OR0 | 10.7374 | -0.0132 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED ACC | IE000E68M2E7 | 10.8520 | -0.0130 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED DIST | IE000KBWX9U7 | 10.8359 | -0.0129 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 33.5561 | -0.1558 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 39.8468 | -0.1215 |