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 | 115.3200 | 0.0000 | |
| WS Guinness Sustainable Energy Fund Y Accumulation | GB00BP5J6198 | 105.2200 | -0.5700 | |
| WS Guinness Sustainable Energy Fund Z Large Investor Accumulation GBP Shares | GB00BP5J6206 | 105.8200 | -0.5700 | |
| WS Guinness Global Quality Mid Cap Fund F Early Investor Accumulation GBP shares | GB00BP5J7D87 | 138.3400 | -0.5600 | |
| WS Guinness Global Quality Mid Cap Fund Y Accumulation | GB00BP5J7C70 | 136.0100 | -0.5600 | |
| WS Guinness Global Energy Fund I Accumulation | GB00B56FW078 | 68.1300 | 0.3900 |