| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 178.860000 | 28/09/2023 |
| Class I GBP Distribution | GBP | 146.620000 | 28/09/2023 |
| Class I GBP Hedged Distribution | GBP | 87.120000 | 28/09/2023 |
| Class I EUR Distribution | EUR | 169.290000 | 28/09/2023 |
| Class A USD Accumulation | USD | 106.870000 | 28/09/2023 |
| Class I CHF Accumulation | CHF | 109.870000 | 28/09/2023 |
| Class I EUR Accumulation | EUR | 111.450000 | 28/09/2023 |
| Class I USD Accumulation | USD | 107.220000 | 28/09/2023 |
| Class A EUR Accumulation | EUR | 111.080000 | 28/09/2023 |
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.