Prices
Long-only Fund Prices
| Fund Name | ISIN | Fund Price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 12.7622 | -0.0481 | |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 13.8367 | -0.0509 | |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 14.1950 | -0.0582 | |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 13.9962 | -0.0205 | |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 14.2363 | -0.0517 | |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 12.1524 | -0.0178 | |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 10.5267 | -0.0442 | |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 10.4664 | -0.0163 | |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION | IE000IPJNIR0 | 12.9130 | -0.0530 | |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION | IE0006E14U67 | 14.2505 | -0.0202 | |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 15.6662 | 0.0125 | |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 16.3210 | 0.0060 |