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 | 167.1600 | -0.5300 | |
| WS Guinness Global Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0N04 | 118.3100 | -0.3700 | |
| WS Guinness Global Equity Income Fund Z large investor income GBP shares | GB00BLGT0P28 | 114.0300 | -0.3600 | |
| WS Guinness Asian Equity Income Fund Y Accumulation | GB00BMFKG667 | 146.8800 | -0.0500 | |
| WS Guinness Asian Equity Income Fund Y Income | GB00BMFKG774 | 119.1500 | -0.0400 | |
| WS Guinness Asian Equity Income Fund Z large investor accumulation GBP shares | GB00BLGT0Q35 | 135.5500 | -0.0400 | |
| WS Guinness Asian Equity Income Fund Z large investor income GBP shares | GB00BLGT0R42 | 127.5300 | -0.0400 | |
| WS Guinness European Equity Income Fund Y Accumulation | GB00BP5J6M04 | 152.8000 | -0.4600 | |
| WS Guinness European Equity Income Fund Y Income | GB00BP5J6N11 | 138.9500 | -0.4100 | |
| WS Guinness European Equity Income Fund F Early Investor Accumulation GBP shares | GB00BP5J6P35 | 155.6000 | -0.4600 | |
| WS Guinness European Equity Income Fund F Early Investor Income GBP shares | GB00BP5J6Q42 | 141.7100 | -0.4200 | |
| WS Guinness Global Innovators Fund Y Accumulation | GB00BP5J5Y50 | 195.3900 | -0.3500 |