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 |
|---|---|---|---|---|
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z EUR Hedged Dist | IE0004KL9QM1 | 9.9735 | 0.0093 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z EUR Hedged Acc | IE000F4NJFP5 | 10.0012 | 0.0093 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z GBP Hedged Dist | IE000XOAYF56 | 9.9880 | 0.0108 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z GBP Hedged Acc | IE000RT52UT3 | 10.0158 | 0.0110 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z USD Dist | IE000B0X9672 | 9.9880 | 0.0110 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z USD Acc | IE000PCO7TB3 | 10.0162 | 0.0110 |