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 Z EUR DIST | IE0007OPPYO1 | 10.5745 | 0.0378 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000U0DPO41 | 10.4802 | 0.0249 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DIST | IE000XAT3DS7 | 10.4802 | 0.0249 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD ACC | IE000819GA13 | 10.7504 | 0.0486 | |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z USD DIST | IE000965E7V1 | 10.7504 | 0.0486 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 25.1608 | 0.0926 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 19.1875 | 0.0487 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 21.5944 | 0.0542 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 19.4808 | 0.0907 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 17.0016 | 0.0631 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 12.2086 | 0.0452 | |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 17.5754 | 0.0445 |