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 Z EUR ACCUMULATION | IE00BQXX3P39 | 43.6906 | -0.0446 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 40.7594 | 0.0300 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 19.1491 | 0.0140 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 18.6201 | 0.0094 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR HEDGED ACC | IE0002E27JM7 | 11.0831 | 0.0064 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR HEDGED ACC | IE000R56A7H2 | 11.1644 | 0.0069 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP HEDGED ACC | IE000XOFA168 | 11.3129 | 0.0085 | |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP HEDGED ACC | IE000O6FB9K7 | 11.3365 | 0.0086 | |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 14.8194 | 0.1415 | |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 17.5140 | 0.1671 | |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 15.8768 | 0.1791 | |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 16.3835 | 0.1568 |