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Fund Prices

Select Date

Guinness Asian Equity Income

Share classCurrencyISIN CodePricePrice date
C Acc
IE00BVYPNP3323.933421/09/2026
Y Acc
IE00BDHSRD9019.624921/09/2026
Y Dist
IE00BDHSRF1513.569721/09/2026
Z Acc
IE000658NZ1914.481921/09/2026
Z Dist
IE00BGHQDV4420.618521/09/2026
Guinness Asian Equity Income
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