Trojan Fund
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Trojan Fund | O ACC |
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393.48 |
18-Mar-24 |
-0.78 |
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Trojan Fund | O INC |
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314.33 |
18-Mar-24 |
-0.62 |
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Trojan Fund | X ACC |
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131.28 |
18-Mar-24 |
-0.26 |
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Trojan Fund | X INC |
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126.42 |
18-Mar-24 |
-0.25 |
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Trojan Fund | I ACC |
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363.29 |
18-Mar-24 |
-0.74 |
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Trojan Fund | I INC |
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308.43 |
18-Mar-24 |
-0.62 |
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Trojan Fund | S ACC |
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410.63 |
18-Mar-24 |
-0.80 |
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Trojan Fund | S INC |
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314.89 |
18-Mar-24 |
-0.62 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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132.79 |
18-Mar-24 |
-0.26 |
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Trojan Ethical Fund | O INC |
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130.73 |
18-Mar-24 |
-0.26 |
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Trojan Ethical Fund | X ACC |
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123.87 |
18-Mar-24 |
-0.24 |
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Trojan Ethical Fund | X INC |
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121.89 |
18-Mar-24 |
-0.24 |
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Trojan Ethical Fund | S ACC |
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134.17 |
18-Mar-24 |
-0.27 |
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Trojan Ethical Fund | S INC |
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131.27 |
18-Mar-24 |
-0.26 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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351.73 |
18-Mar-24 |
-1.96 |
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Trojan Income Fund | O INC |
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165.85 |
18-Mar-24 |
-0.92 |
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Trojan Income Fund | X ACC |
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112.23 |
18-Mar-24 |
-0.62 |
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Trojan Income Fund | X INC |
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92.12 |
18-Mar-24 |
-0.51 |
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Trojan Income Fund | I ACC |
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328.17 |
18-Mar-24 |
-1.84 |
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Trojan Income Fund | I INC |
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151.45 |
18-Mar-24 |
-0.85 |
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Trojan Income Fund | S ACC |
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361.65 |
18-Mar-24 |
-2.01 |
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Trojan Income Fund | S INC |
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174.15 |
18-Mar-24 |
-0.97 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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144.49 |
18-Mar-24 |
-0.87 |
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Trojan Ethical Income Fund | O INC |
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115.97 |
18-Mar-24 |
-0.70 |
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Trojan Ethical Income Fund | X ACC |
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109.60 |
18-Mar-24 |
-0.66 |
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Trojan Ethical Income Fund | X INC |
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99.24 |
18-Mar-24 |
-0.60 |
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Trojan Ethical Income Fund | I ACC |
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138.71 |
18-Mar-24 |
-0.84 |
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Trojan Ethical Income Fund | I INC |
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112.11 |
18-Mar-24 |
-0.68 |
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Trojan Ethical Income Fund | S ACC |
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147.35 |
18-Mar-24 |
-0.89 |
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Trojan Ethical Income Fund | S INC |
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118.33 |
18-Mar-24 |
-0.71 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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574.13 |
18-Mar-24 |
-6.57 |
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Trojan Global Equity Fund | O INC |
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472.63 |
18-Mar-24 |
-5.41 |
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Trojan Global Equity Fund | I ACC |
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517.54 |
18-Mar-24 |
-5.95 |
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Trojan Global Equity Fund | I INC |
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466.97 |
18-Mar-24 |
-5.36 |
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Trojan Global Equity Fund | S ACC |
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582.23 |
18-Mar-24 |
-6.65 |
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Trojan Global Equity Fund | S INC |
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473.82 |
18-Mar-24 |
-5.42 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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158.17 |
18-Mar-24 |
-1.17 |
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Trojan Global Income Fund | O INC |
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127.28 |
18-Mar-24 |
-0.94 |
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Trojan Global Income Fund | I ACC |
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152.42 |
18-Mar-24 |
-1.13 |
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Trojan Global Income Fund | I INC |
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122.82 |
18-Mar-24 |
-0.91 |
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Trojan Global Income Fund | S ACC |
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158.35 |
18-Mar-24 |
-1.16 |
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Trojan Global Income Fund | S INC |
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128.21 |
18-Mar-24 |
-0.94 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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107.77 |
18-Mar-24 |
-0.86 |
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Trojan Ethical Global Income Fund | O INC |
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101.84 |
18-Mar-24 |
-0.81 |
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Trojan Ethical Global Income Fund | S ACC |
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108.51 |
18-Mar-24 |
-0.86 |
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Trojan Ethical Global Income Fund | S INC |
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102.53 |
18-Mar-24 |
-0.81 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3456 |
15-Mar-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3321 |
15-Mar-24 |
-0.0013 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3209 |
15-Mar-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3299 |
15-Mar-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.2927 |
15-Mar-24 |
-0.0012 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.28 |
15-Mar-24 |
-0.0013 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.5936 |
15-Mar-24 |
-0.0015 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.5674 |
15-Mar-24 |
-0.0015 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6506 |
15-Mar-24 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.619 |
15-Mar-24 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.3938 |
15-Mar-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3706 |
15-Mar-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6585 |
15-Mar-24 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.6482 |
15-Mar-24 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1522 |
15-Mar-24 |
-0.0012 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.1859 |
15-Mar-24 |
-0.0012 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1746 |
15-Mar-24 |
-0.0012 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.155 |
15-Mar-24 |
-0.0012 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0609 |
15-Mar-24 |
0.0006 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0567 |
15-Mar-24 |
0.0005 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1118 |
15-Mar-24 |
0.0006 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1093 |
15-Mar-24 |
0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1025 |
15-Mar-24 |
0.0005 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1156 |
15-Mar-24 |
0.0006 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1197 |
15-Mar-24 |
0.0006 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1137 |
15-Mar-24 |
0.0006 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1487 |
15-Mar-24 |
-0.0097 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9587 |
15-Mar-24 |
-0.008 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1298 |
15-Mar-24 |
-0.0096 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9553 |
15-Mar-24 |
-0.0082 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.0917 |
15-Mar-24 |
-0.0092 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9103 |
15-Mar-24 |
-0.0077 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0062 |
15-Mar-24 |
-0.0085 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8378 |
15-Mar-24 |
-0.0071 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.5938 |
15-Mar-24 |
-0.0135 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.0951 |
15-Mar-24 |
-0.0092 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.6806 |
15-Mar-24 |
-0.0142 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1646 |
15-Mar-24 |
-0.0098 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4273 |
15-Mar-24 |
-0.0121 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.9807 |
15-Mar-24 |
-0.0083 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.5214 |
15-Mar-24 |
-0.0129 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.099 |
15-Mar-24 |
-0.0093 |
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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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1.0785 |
15-Mar-24 |
-0.0096 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0582 |
15-Mar-24 |
-0.0094 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0553 |
15-Mar-24 |
-0.0048 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0358 |
15-Mar-24 |
-0.0046 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0443 |
15-Mar-24 |
-0.0047 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0249 |
15-Mar-24 |
-0.0047 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0788 |
15-Mar-24 |
-0.0096 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0589 |
15-Mar-24 |
-0.0094 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0572 |
15-Mar-24 |
-0.0048 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0377 |
15-Mar-24 |
-0.0047 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.0462 |
15-Mar-24 |
-0.0048 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0271 |
15-Mar-24 |
-0.0047 |
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