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 | 34.2638 | -0.0369 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 46.7034 | 0.0250 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 42.1438 | 0.0164 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 38.7274 | -0.0406 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 47.8294 | 0.0260 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 43.1894 | 0.0170 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 39.5538 | -0.0413 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 18.5918 | -0.0196 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 18.1893 | -0.0204 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR HEDGED ACC | IE0002E27JM7 | 10.8080 | -0.0119 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR HEDGED ACC | IE000R56A7H2 | 10.8696 | -0.0116 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP HEDGED ACC | IE000XOFA168 | 10.9864 | -0.0113 |