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 | 127.2300 | 0.1600 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 112.4600 | -1.0000 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 113.1700 | -1.0000 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 158.4600 | -0.1300 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 155.5700 | -0.1300 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 69.5200 | 0.1600 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C EUR Hedged Dist | IE0002REEQV4 | 9.9655 | 0.0090 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C EUR Hedged Acc | IE000Z2LJNK4 | 9.9926 | 0.0091 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C GBP Hedged Dist | IE000H6HZ0T1 | 9.9800 | 0.0106 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C GBP Hedged Acc | IE000P2LRGC0 | 10.0076 | 0.0106 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C USD Dist | IE000BYGTL20 | 9.9785 | 0.0107 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class C USD Acc | IE0009UOUDD4 | 10.0066 | 0.0107 |