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 Innovators Fund Z large investor accumulation GBP shares | GB00BLGT0S58 | 119.5800 | 0.7800 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 107.1500 | 1.6300 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 107.7600 | 1.6400 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 145.8500 | 3.2300 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 143.3800 | 3.1700 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 64.6400 | -1.8300 |