Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 8.0286 | -0.0705 | |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 8.9082 | -0.0789 | |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 9.1579 | -0.0808 | |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 8.0445 | -0.0710 | |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 8.2535 | -0.0723 | |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 93.5112 | -0.7137 | |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 9.1579 | -0.0808 | |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 8.1544 | -0.0719 | |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 8.3591 | -0.0730 | |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 9.2834 | -0.0817 | |
| WS Guinness UK Equity Income Fund O overseas accumulation GBP shares | GB00BYX94F49 | 99.2300 | 0.5100 | |
| WS Guinness UK Equity Income Fund O overseas income GBP shares | GB00BYX94G55 | 71.1000 | 0.3700 |