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.

Name Currency Price Price Date
Class I USD Distribution USD 220.160000 11/07/2024
Class I GBP Distribution GBP 170.320000 11/07/2024
Class I GBP Hedged Distribution GBP 106.760000 11/07/2024
Class I EUR Distribution EUR 202.330000 11/07/2024
Class A USD Accumulation USD 130.790000 11/07/2024
Class I CHF Accumulation CHF 131.980000 11/07/2024
Class I EUR Accumulation EUR 133.280000 11/07/2024
Class I USD Accumulation USD 132.070000 11/07/2024
Class A EUR Accumulation EUR 131.990000 11/07/2024

Looking for fund documents?

See resources

Talk to us if you have any questions

Get in touch