| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 208.780000 | 25/04/2024 |
| Class I GBP Distribution | GBP | 167.130000 | 25/04/2024 |
| Class I GBP Hedged Distribution | GBP | 101.350000 | 25/04/2024 |
| Class I EUR Distribution | EUR | 194.840000 | 25/04/2024 |
| Class A USD Accumulation | USD | 124.250000 | 25/04/2024 |
| Class I CHF Accumulation | CHF | 127.940000 | 25/04/2024 |
| Class I EUR Accumulation | EUR | 128.350000 | 25/04/2024 |
| Class I USD Accumulation | USD | 125.240000 | 25/04/2024 |
| Class A EUR Accumulation | EUR | 127.330000 | 25/04/2024 |
Fund Prices
The fund prices shown on this page correspond to Findlay Park’s fund. They are provided for informational purposes and should be used solely as a guide.