Trojan Fund
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Trojan Fund | O ACC |
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401.46 |
24-Apr-24 |
-0.26 |
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Trojan Fund | O INC |
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320.72 |
24-Apr-24 |
-0.21 |
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Trojan Fund | X ACC |
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133.96 |
24-Apr-24 |
-0.09 |
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Trojan Fund | X INC |
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129.01 |
24-Apr-24 |
-0.08 |
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Trojan Fund | I ACC |
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370.47 |
24-Apr-24 |
-0.25 |
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Trojan Fund | I INC |
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314.54 |
24-Apr-24 |
-0.21 |
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Trojan Fund | S ACC |
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419.07 |
24-Apr-24 |
-0.27 |
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Trojan Fund | S INC |
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321.37 |
24-Apr-24 |
-0.21 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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135.33 |
24-Apr-24 |
0.02 |
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Trojan Ethical Fund | O INC |
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133.24 |
24-Apr-24 |
0.02 |
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Trojan Ethical Fund | X ACC |
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126.25 |
24-Apr-24 |
0.02 |
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Trojan Ethical Fund | X INC |
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124.24 |
24-Apr-24 |
0.02 |
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Trojan Ethical Fund | S ACC |
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136.77 |
24-Apr-24 |
0.02 |
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Trojan Ethical Fund | S INC |
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133.82 |
24-Apr-24 |
0.02 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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353.40 |
24-Apr-24 |
-1.05 |
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Trojan Income Fund | O INC |
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166.64 |
24-Apr-24 |
-0.50 |
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Trojan Income Fund | X ACC |
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112.78 |
24-Apr-24 |
-0.33 |
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Trojan Income Fund | X INC |
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92.57 |
24-Apr-24 |
-0.28 |
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Trojan Income Fund | I ACC |
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329.57 |
24-Apr-24 |
-0.98 |
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Trojan Income Fund | I INC |
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152.10 |
24-Apr-24 |
-0.45 |
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Trojan Income Fund | S ACC |
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363.47 |
24-Apr-24 |
-1.08 |
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Trojan Income Fund | S INC |
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175.03 |
24-Apr-24 |
-0.52 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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145.31 |
24-Apr-24 |
-0.54 |
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Trojan Ethical Income Fund | O INC |
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116.63 |
24-Apr-24 |
-0.43 |
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Trojan Ethical Income Fund | X ACC |
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110.24 |
24-Apr-24 |
-0.40 |
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Trojan Ethical Income Fund | X INC |
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99.82 |
24-Apr-24 |
-0.37 |
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Trojan Ethical Income Fund | I ACC |
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139.43 |
24-Apr-24 |
-0.51 |
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Trojan Ethical Income Fund | I INC |
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112.69 |
24-Apr-24 |
-0.42 |
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Trojan Ethical Income Fund | S ACC |
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148.23 |
24-Apr-24 |
-0.54 |
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Trojan Ethical Income Fund | S INC |
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119.03 |
24-Apr-24 |
-0.44 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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584.40 |
24-Apr-24 |
1.35 |
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Trojan Global Equity Fund | O INC |
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481.09 |
24-Apr-24 |
1.11 |
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Trojan Global Equity Fund | I ACC |
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526.54 |
24-Apr-24 |
1.21 |
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Trojan Global Equity Fund | I INC |
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475.08 |
24-Apr-24 |
1.09 |
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Trojan Global Equity Fund | S ACC |
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592.71 |
24-Apr-24 |
1.37 |
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Trojan Global Equity Fund | S INC |
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482.35 |
24-Apr-24 |
1.12 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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158.18 |
24-Apr-24 |
-0.61 |
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Trojan Global Income Fund | O INC |
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127.29 |
24-Apr-24 |
-0.49 |
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Trojan Global Income Fund | I ACC |
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152.35 |
24-Apr-24 |
-0.58 |
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Trojan Global Income Fund | I INC |
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122.76 |
24-Apr-24 |
-0.47 |
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Trojan Global Income Fund | S ACC |
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158.37 |
24-Apr-24 |
-0.61 |
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Trojan Global Income Fund | S INC |
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128.23 |
24-Apr-24 |
-0.49 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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107.36 |
24-Apr-24 |
-0.50 |
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Trojan Ethical Global Income Fund | O INC |
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101.44 |
24-Apr-24 |
-0.48 |
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Trojan Ethical Global Income Fund | S ACC |
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108.12 |
24-Apr-24 |
-0.51 |
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Trojan Ethical Global Income Fund | S INC |
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102.16 |
24-Apr-24 |
-0.48 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3682 |
24-Apr-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3546 |
24-Apr-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3411 |
24-Apr-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3513 |
24-Apr-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3146 |
24-Apr-24 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3017 |
24-Apr-24 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6203 |
24-Apr-24 |
-0.0024 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.5937 |
24-Apr-24 |
-0.0023 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6782 |
24-Apr-24 |
-0.0025 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6459 |
24-Apr-24 |
-0.0025 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4153 |
24-Apr-24 |
-0.0021 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3917 |
24-Apr-24 |
-0.0021 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6835 |
24-Apr-24 |
-0.0026 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.673 |
24-Apr-24 |
-0.0026 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1693 |
24-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2044 |
24-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1928 |
24-Apr-24 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.1721 |
24-Apr-24 |
-0.0018 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0771 |
24-Apr-24 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0728 |
24-Apr-24 |
-0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1303 |
24-Apr-24 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1277 |
24-Apr-24 |
-0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.119 |
24-Apr-24 |
-0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1331 |
24-Apr-24 |
-0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1383 |
24-Apr-24 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1322 |
24-Apr-24 |
-0.0007 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1478 |
24-Apr-24 |
-0.0034 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9579 |
24-Apr-24 |
-0.0028 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1271 |
24-Apr-24 |
-0.0034 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9538 |
24-Apr-24 |
-0.0029 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.0909 |
24-Apr-24 |
-0.0034 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9096 |
24-Apr-24 |
-0.0028 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0041 |
24-Apr-24 |
-0.0031 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8361 |
24-Apr-24 |
-0.0026 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.5923 |
24-Apr-24 |
-0.005 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.094 |
24-Apr-24 |
-0.0034 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.679 |
24-Apr-24 |
-0.005 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1635 |
24-Apr-24 |
-0.0034 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4241 |
24-Apr-24 |
-0.0044 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.9784 |
24-Apr-24 |
-0.0031 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.5174 |
24-Apr-24 |
-0.0047 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.0963 |
24-Apr-24 |
-0.0034 |
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Trojan Global Income Fund (Ireland)
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Trojan Global Income Fund (Ireland) | CLASS O USD ACCUMULATION |
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1.0443 |
24-Apr-24 |
0.0031 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0248 |
24-Apr-24 |
0.003 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0415 |
24-Apr-24 |
-0.0001 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0222 |
24-Apr-24 |
-0.0001 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0368 |
24-Apr-24 |
-0.0043 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0176 |
24-Apr-24 |
-0.0042 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0449 |
24-Apr-24 |
0.0031 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0256 |
24-Apr-24 |
0.003 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0437 |
24-Apr-24 |
-0.0001 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0244 |
24-Apr-24 |
-0.0001 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.039 |
24-Apr-24 |
-0.0043 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0201 |
24-Apr-24 |
-0.0042 |
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