Trojan Fund
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Trojan Fund | O ACC |
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400.15 |
19-Apr-24 |
0.29 |
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Trojan Fund | O INC |
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319.69 |
19-Apr-24 |
0.23 |
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Trojan Fund | X ACC |
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133.52 |
19-Apr-24 |
0.09 |
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Trojan Fund | X INC |
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128.59 |
19-Apr-24 |
0.1 |
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Trojan Fund | I ACC |
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369.31 |
19-Apr-24 |
0.26 |
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Trojan Fund | I INC |
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313.7 |
19-Apr-24 |
0.25 |
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Trojan Fund | S ACC |
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417.69 |
19-Apr-24 |
0.3 |
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Trojan Fund | S INC |
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320.32 |
19-Apr-24 |
0.23 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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134.93 |
19-Apr-24 |
0.03 |
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Trojan Ethical Fund | O INC |
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132.84 |
19-Apr-24 |
0.03 |
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Trojan Ethical Fund | X ACC |
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125.87 |
19-Apr-24 |
0.03 |
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Trojan Ethical Fund | X INC |
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123.87 |
19-Apr-24 |
0.03 |
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Trojan Ethical Fund | S ACC |
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136.36 |
19-Apr-24 |
0.03 |
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Trojan Ethical Fund | S INC |
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133.41 |
19-Apr-24 |
0.03 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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345.22 |
19-Apr-24 |
-0.49 |
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Trojan Income Fund | O INC |
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162.78 |
19-Apr-24 |
-0.24 |
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Trojan Income Fund | X ACC |
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110.17 |
19-Apr-24 |
-0.15 |
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Trojan Income Fund | X INC |
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90.43 |
19-Apr-24 |
-0.13 |
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Trojan Income Fund | I ACC |
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321.96 |
19-Apr-24 |
-0.47 |
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Trojan Income Fund | I INC |
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148.59 |
19-Apr-24 |
-0.21 |
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Trojan Income Fund | S ACC |
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355.04 |
19-Apr-24 |
-0.51 |
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Trojan Income Fund | S INC |
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170.97 |
19-Apr-24 |
-0.25 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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141.79 |
19-Apr-24 |
-0.08 |
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Trojan Ethical Income Fund | O INC |
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113.8 |
19-Apr-24 |
-0.07 |
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Trojan Ethical Income Fund | X ACC |
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107.56 |
19-Apr-24 |
-0.06 |
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Trojan Ethical Income Fund | X INC |
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97.4 |
19-Apr-24 |
-0.05 |
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Trojan Ethical Income Fund | I ACC |
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136.05 |
19-Apr-24 |
-0.08 |
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Trojan Ethical Income Fund | I INC |
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109.97 |
19-Apr-24 |
-0.06 |
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Trojan Ethical Income Fund | S ACC |
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144.62 |
19-Apr-24 |
-0.08 |
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Trojan Ethical Income Fund | S INC |
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116.14 |
19-Apr-24 |
-0.06 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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572.99 |
19-Apr-24 |
0.13 |
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Trojan Global Equity Fund | O INC |
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471.69 |
19-Apr-24 |
0.1 |
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Trojan Global Equity Fund | I ACC |
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516.29 |
19-Apr-24 |
0.11 |
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Trojan Global Equity Fund | I INC |
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465.83 |
19-Apr-24 |
0.09 |
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Trojan Global Equity Fund | S ACC |
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581.12 |
19-Apr-24 |
0.12 |
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Trojan Global Equity Fund | S INC |
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472.92 |
19-Apr-24 |
0.1 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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154.42 |
19-Apr-24 |
0.22 |
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Trojan Global Income Fund | O INC |
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124.27 |
19-Apr-24 |
0.19 |
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Trojan Global Income Fund | I ACC |
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148.74 |
19-Apr-24 |
0.22 |
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Trojan Global Income Fund | I INC |
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119.86 |
19-Apr-24 |
0.18 |
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Trojan Global Income Fund | S ACC |
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154.61 |
19-Apr-24 |
0.23 |
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Trojan Global Income Fund | S INC |
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125.18 |
19-Apr-24 |
0.18 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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105.02 |
19-Apr-24 |
0.17 |
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Trojan Ethical Global Income Fund | O INC |
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99.23 |
19-Apr-24 |
0.16 |
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Trojan Ethical Global Income Fund | S ACC |
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105.76 |
19-Apr-24 |
0.18 |
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Trojan Ethical Global Income Fund | S INC |
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99.93 |
19-Apr-24 |
0.17 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3669 |
19-Apr-24 |
0.0027 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3532 |
19-Apr-24 |
0.0026 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3399 |
19-Apr-24 |
0.0025 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3501 |
19-Apr-24 |
0.0027 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3133 |
19-Apr-24 |
0.0026 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3004 |
19-Apr-24 |
0.0025 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6187 |
19-Apr-24 |
0.0031 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.5922 |
19-Apr-24 |
0.0032 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6766 |
19-Apr-24 |
0.0033 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6444 |
19-Apr-24 |
0.0033 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.414 |
19-Apr-24 |
0.0027 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3905 |
19-Apr-24 |
0.0027 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6821 |
19-Apr-24 |
0.0032 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.6716 |
19-Apr-24 |
0.0031 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1684 |
19-Apr-24 |
0.0022 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2033 |
19-Apr-24 |
0.0023 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1918 |
19-Apr-24 |
0.0023 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.1712 |
19-Apr-24 |
0.0023 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0763 |
19-Apr-24 |
0.0016 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0721 |
19-Apr-24 |
0.0016 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1294 |
19-Apr-24 |
0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1269 |
19-Apr-24 |
0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1183 |
19-Apr-24 |
0.0016 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1323 |
19-Apr-24 |
0.0016 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1374 |
19-Apr-24 |
0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1313 |
19-Apr-24 |
0.0017 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1212 |
19-Apr-24 |
-0.0015 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9357 |
19-Apr-24 |
-0.0013 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1011 |
19-Apr-24 |
-0.0016 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9319 |
19-Apr-24 |
-0.0011 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.0657 |
19-Apr-24 |
-0.0015 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.8886 |
19-Apr-24 |
-0.0013 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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0.981 |
19-Apr-24 |
-0.0014 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8169 |
19-Apr-24 |
-0.0011 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.5556 |
19-Apr-24 |
-0.0022 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.0688 |
19-Apr-24 |
-0.0015 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.6401 |
19-Apr-24 |
-0.0023 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1365 |
19-Apr-24 |
-0.0016 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.3914 |
19-Apr-24 |
-0.002 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.956 |
19-Apr-24 |
-0.0013 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.4826 |
19-Apr-24 |
-0.0021 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.0711 |
19-Apr-24 |
-0.0015 |
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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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1.0191 |
19-Apr-24 |
-0.002 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1 |
19-Apr-24 |
-0.0019 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0202 |
19-Apr-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0014 |
19-Apr-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.012 |
19-Apr-24 |
0.0015 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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0.9933 |
19-Apr-24 |
0.0015 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0196 |
19-Apr-24 |
-0.0019 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0008 |
19-Apr-24 |
-0.0019 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0224 |
19-Apr-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0035 |
19-Apr-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.0142 |
19-Apr-24 |
0.0016 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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0.9957 |
19-Apr-24 |
0.0015 |
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