| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 206.970000 | 18/04/2024 |
| Class I GBP Distribution | GBP | 166.280000 | 18/04/2024 |
| Class I GBP Hedged Distribution | GBP | 100.490000 | 18/04/2024 |
| Class I EUR Distribution | EUR | 194.200000 | 18/04/2024 |
| Class A USD Accumulation | USD | 123.190000 | 18/04/2024 |
| Class I CHF Accumulation | CHF | 126.620000 | 18/04/2024 |
| Class I EUR Accumulation | EUR | 127.930000 | 18/04/2024 |
| Class I USD Accumulation | USD | 124.150000 | 18/04/2024 |
| Class A EUR Accumulation | EUR | 126.930000 | 18/04/2024 |
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.