Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| WS Guinness Global Equity Income Fund Y Income | GB00BNGFN669 | 159.5000 | 0.3300 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 111.6700 | 0.2300 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 108.7500 | 0.2300 | |
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 136.8800 | -0.0500 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 112.4700 | -0.0400 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 126.2000 | -0.0400 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 120.2700 | -0.0400 | |
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 143.9900 | 0.6000 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 131.8700 | 0.5500 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 146.2800 | 0.6100 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 134.1800 | 0.5600 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 183.5900 | 0.3900 |