| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 209.860000 | 23/04/2024 |
| Class I GBP Distribution | GBP | 168.770000 | 23/04/2024 |
| Class I GBP Hedged Distribution | GBP | 101.890000 | 23/04/2024 |
| Class I EUR Distribution | EUR | 196.130000 | 23/04/2024 |
| Class A USD Accumulation | USD | 124.900000 | 23/04/2024 |
| Class I CHF Accumulation | CHF | 128.150000 | 23/04/2024 |
| Class I EUR Accumulation | EUR | 129.200000 | 23/04/2024 |
| Class I USD Accumulation | USD | 125.890000 | 23/04/2024 |
| Class A EUR Accumulation | EUR | 128.180000 | 23/04/2024 |
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.