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 Global Equity Income Fund Y Income | GB00BNGFN669 | 166.6300 | -0.4600 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 117.1900 | -0.3300 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 113.6400 | -0.3100 | |
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 139.7900 | -0.7600 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 114.2200 | -0.6200 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 128.9300 | -0.7000 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 122.1900 | -0.6600 | |
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 151.5100 | 0.7700 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 138.3000 | 0.7000 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 154.0800 | 0.7800 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 140.8700 | 0.7200 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 183.0600 | 2.7900 |