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 | 11.2602 | 0.1677 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED ACC | IE0007H4IQY6 | 10.6550 | 0.1573 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR HEDGED DIST | IE000543FIO2 | 10.6428 | 0.1568 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED ACC | IE000CMU7002 | 10.6770 | 0.1574 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR HEDGED DIST | IE000KRU45I9 | 10.6613 | 0.1570 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED ACC | IE000MLJEOS6 | 10.7544 | 0.1590 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP HEDGED DIST | IE0009AEJSI7 | 10.7471 | 0.1589 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR HEDGED ACC | IE000FUG7OR0 | 10.6877 | 0.1576 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED ACC | IE000E68M2E7 | 10.7683 | 0.1593 | |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP HEDGED DIST | IE000KBWX9U7 | 10.7524 | 0.1590 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 32.5225 | 0.5228 | |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 37.6519 | 0.4737 |