Minimum investment
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Share Class | Prices | Change (%) |
---|---|---|
A Shares | ||
A Acc EUR | 100.24 | 1.11 |
A Acc GBP | 145.93p | 1.06 |
A Acc USD | 112.74 | 1.12 |
Share Class | ISIN | Price | Change (%) | Date | Time | OCF | SEDOL | Bloomberg | Citi | MEXID | Lipper ID |
---|---|---|---|---|---|---|---|---|---|---|---|
A Shares | |||||||||||
A Acc EUR | IE00BQQFW266 | 100.24 | 1.11 | 11/09/2025 | 10AM CET | 0.99 | BQQFW26 | ASHEUAA ID | - | - | - |
A Acc GBP | IE00BQQFW373 | 145.93p | 1.06 | 11/09/2025 | 10AM CET | 0.99 | BQQFW37 | ASHGBPB ID | - | - | - |
A Acc USD | IE00BQQFW480 | 112.74 | 1.12 | 11/09/2025 | 10AM CET | 0.99 | BQQFW48 | ASHUSDA ID | - | - | - |
Record date | XD month | Pay date | Rate | Type | Status |
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