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 | 9.9359 | -0.0007 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z EUR Hedged Acc | IE000F4NJFP5 | 9.9636 | 0.0270 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z GBP Hedged Dist | IE000XOAYF56 | 9.9449 | -0.0010 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z GBP Hedged Acc | IE000RT52UT3 | 9.9727 | 0.0268 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z USD Dist | IE000B0X9672 | 9.9447 | -0.0011 | |
| GUINNESS GLOBAL DYNAMIC BOND FUND Class Z USD Acc | IE000PCO7TB3 | 9.9726 | 0.0268 |