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 | 32.7697 | 0.5373 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 43.5212 | 0.6547 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 39.0452 | 0.5500 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 36.9186 | 0.6064 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 44.5435 | 0.6703 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 39.9890 | 0.5635 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 37.6829 | 0.6192 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 17.7290 | 0.2911 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 17.5531 | 0.2865 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR HEDGED ACC | IE0002E27JM7 | 10.4187 | 0.1703 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR HEDGED ACC | IE000R56A7H2 | 10.4472 | 0.1711 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP HEDGED ACC | IE000XOFA168 | 10.4942 | 0.1722 |