| Name | Currency | Price | Price Date |
|---|---|---|---|
| Class I USD Distribution | USD | 207.430000 | 02/05/2024 |
| Class I GBP Distribution | GBP | 166.120000 | 02/05/2024 |
| Class I GBP Hedged Distribution | GBP | 100.690000 | 02/05/2024 |
| Class I EUR Distribution | EUR | 194.030000 | 02/05/2024 |
| Class A USD Accumulation | USD | 123.430000 | 02/05/2024 |
| Class I CHF Accumulation | CHF | 127.090000 | 02/05/2024 |
| Class I EUR Accumulation | EUR | 127.810000 | 02/05/2024 |
| Class I USD Accumulation | USD | 124.430000 | 02/05/2024 |
| Class A EUR Accumulation | EUR | 126.780000 | 02/05/2024 |
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.