| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 206.930000 | 30/04/2024 |
| Class I GBP Distribution | GBP | 165.240000 | 30/04/2024 |
| Class I GBP Hedged Distribution | GBP | 100.450000 | 30/04/2024 |
| Class I EUR Distribution | EUR | 193.490000 | 30/04/2024 |
| Class A USD Accumulation | USD | 123.140000 | 30/04/2024 |
| Class I CHF Accumulation | CHF | 127.290000 | 30/04/2024 |
| Class I EUR Accumulation | EUR | 127.460000 | 30/04/2024 |
| Class I USD Accumulation | USD | 124.130000 | 30/04/2024 |
| Class A EUR Accumulation | EUR | 126.440000 | 30/04/2024 |
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.