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 |
|---|---|---|---|---|
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 146.6000 | -0.0600 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 117.3600 | -0.0400 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 135.3300 | -0.0500 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 125.6500 | -0.0500 | |
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 154.9000 | 0.6000 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 137.9900 | 0.5300 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 157.8400 | 0.6100 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 140.8400 | 0.5500 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 195.4400 | 0.1200 | |
| WS Guinness Global Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 124.1600 | 0.0700 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 107.6800 | -0.6500 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 108.3600 | -0.6500 |