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 EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 15.0260 | 0.3104 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 18.5330 | 0.4489 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 14.4309 | 0.3495 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 17.5414 | 0.4248 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 14.9498 | 0.3620 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 11.7594 | 0.2425 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 12.0444 | 0.2497 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 11.7082 | 0.2833 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000YNWUZY0 | 12.5723 | 0.2611 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000A0PQ631 | 12.4830 | 0.2580 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000IUDXQX3 | 11.7692 | 0.2433 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z EUR ACC | IE000G8AVHG2 | 10.8608 | 0.2243 |