| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 210.650000 | 26/04/2024 |
| Class I GBP Distribution | GBP | 169.020000 | 26/04/2024 |
| Class I GBP Hedged Distribution | GBP | 102.270000 | 26/04/2024 |
| Class I EUR Distribution | EUR | 197.200000 | 26/04/2024 |
| Class A USD Accumulation | USD | 125.360000 | 26/04/2024 |
| Class I CHF Accumulation | CHF | 129.210000 | 26/04/2024 |
| Class I EUR Accumulation | EUR | 129.900000 | 26/04/2024 |
| Class I USD Accumulation | USD | 126.360000 | 26/04/2024 |
| Class A EUR Accumulation | EUR | 128.870000 | 26/04/2024 |
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.