| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 243.37 | 10/09/2026 |
| Class I GBP Distribution | GBP | 179.88 | 10/09/2026 |
| Class I GBP Hedged Distribution | GBP | 117.04 | 10/09/2026 |
| Class I EUR Distribution | EUR | 209.25 | 10/09/2026 |
| Class A USD Accumulation | USD | 141.93 | 10/09/2026 |
| Class I CHF Accumulation | CHF | 132.44 | 10/09/2026 |
| Class I EUR Accumulation | EUR | 137.84 | 10/09/2026 |
| Class I USD Accumulation | USD | 145.99 | 10/09/2026 |
| Class A EUR Accumulation | EUR | 134.02 | 10/09/2026 |
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.