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 INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 32.9455 | 0.1412 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 43.8401 | 0.0951 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 39.2714 | 0.1313 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 37.0490 | 0.1599 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 44.8542 | 0.0975 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 40.2065 | 0.1346 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 37.8028 | 0.1633 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 17.7928 | 0.0768 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 17.7118 | 0.0678 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR HEDGED ACC | IE0002E27JM7 | 10.5115 | 0.0412 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR HEDGED ACC | IE000R56A7H2 | 10.5214 | 0.0415 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP HEDGED ACC | IE000XOFA168 | 10.5408 | 0.0453 |