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 CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 98.0038 | 1.1103 | |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 10.0218 | 0.1022 | |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 8.9714 | 0.1223 | |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 9.1380 | 0.1137 | |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 10.1865 | 0.1041 | |
| WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 107.3000 | -0.0900 | |
| WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 75.1400 | -0.0700 | |
| WS Guinness UK Equity Income Fund Y Clean Accumulation GBP Shares | GB00BYX94H62 | 118.0200 | -0.1000 | |
| WS Guinness UK Equity Income Fund Y Clean Income GBP Shares | GB00BYX94J86 | 83.0400 | -0.0600 | |
| WS Guinness UK Equity Income Fund Z Large Investor Accumulation GBP Shares | GB00BYX94K91 | 120.1600 | -0.1000 | |
| WS Guinness UK Equity Income Fund Z Large Investor Income GBP Shares | GB00BYX94L09 | 84.4000 | -0.0700 | |
| WS Guinness Global Equity Income Fund Y Accumulation | GB00BNGFN776 | 182.0400 | 1.2400 |