|
Trojan Funds (Ireland) plc |
| OEIC Fund Class |
Price |
Valuation Date/Time |
Difference |
trojan international fund (ireland)
CLASS O GBP ACC |
1.0401 GBP
|
23-May-2013
|
-0.0027
|
trojan international fund (ireland)
CLASS O GBP INC |
1.0402 GBP
|
23-May-2013
|
-0.0027
|
trojan international fund (ireland)
CLASS O USD ACC |
1.0385 USD
|
23-May-2013
|
-0.0027
|
trojan international fund (ireland)
CLASS O USD INC |
1.037 USD
|
23-May-2013
|
-0.0027
|
trojan international fund (ireland)
CLASS O EUR ACC |
1.0319 EUR
|
23-May-2013
|
-0.0027
|
trojan international fund (ireland)
CLASS O EUR INC |
1.032 EUR
|
23-May-2013
|
-0.0027
|
trojan income feeder fund (ireland)
CLASS O GBP ACC |
1.0515 GBP
|
23-May-2013
|
-0.0083
|
trojan income feeder fund (ireland)
CLASS O GBP INC |
1.0515 GBP
|
23-May-2013
|
-0.0083
|
trojan income feeder fund (ireland)
CLASS O USD ACC |
1.0506 USD
|
23-May-2013
|
-0.0084
|
trojan income feeder fund (ireland)
CLASS O USD INC |
1.0508 USD
|
23-May-2013
|
-0.0084
|
trojan income feeder fund (ireland)
CLASS O EUR ACC |
1.0504 EUR
|
23-May-2013
|
-0.0083
|
trojan income feeder fund (ireland)
CLASS O EUR INC |
1.0506 EUR
|
23-May-2013
|
-0.0084
|
|
