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 | 33.6826 | -0.1672 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 44.8415 | -0.0610 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 40.2971 | -0.0510 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 38.0055 | -0.1854 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 45.9074 | -0.0618 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 41.2834 | -0.0515 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 38.8038 | -0.1886 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 18.2483 | -0.0891 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 17.9669 | -0.0900 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR HEDGED ACC | IE0002E27JM7 | 10.6615 | -0.0530 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR HEDGED ACC | IE000R56A7H2 | 10.7015 | -0.0523 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP HEDGED ACC | IE000XOFA168 | 10.7782 | -0.0523 |