Trojan Fund
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Trojan Fund | O ACC |
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415.90 |
21-Oct-24 |
0.91 |
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Trojan Fund | O INC |
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332.26 |
21-Oct-24 |
0.72 |
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Trojan Fund | X ACC |
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138.88 |
21-Oct-24 |
0.30 |
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Trojan Fund | X INC |
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133.75 |
21-Oct-24 |
0.29 |
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Trojan Fund | I ACC |
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382.85 |
21-Oct-24 |
0.81 |
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Trojan Fund | I INC |
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325.05 |
21-Oct-24 |
0.69 |
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Trojan Fund | S ACC |
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434.68 |
21-Oct-24 |
0.96 |
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Trojan Fund | S INC |
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333.34 |
21-Oct-24 |
0.73 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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140.99 |
21-Oct-24 |
0.36 |
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Trojan Ethical Fund | O INC |
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138.82 |
21-Oct-24 |
0.36 |
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Trojan Ethical Fund | X ACC |
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131.61 |
21-Oct-24 |
0.34 |
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Trojan Ethical Fund | X INC |
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129.52 |
21-Oct-24 |
0.34 |
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Trojan Ethical Fund | S ACC |
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142.63 |
21-Oct-24 |
0.37 |
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Trojan Ethical Fund | S INC |
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139.55 |
21-Oct-24 |
0.36 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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380.58 |
21-Oct-24 |
-0.91 |
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Trojan Income Fund | O INC |
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177.50 |
21-Oct-24 |
-0.42 |
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Trojan Income Fund | X ACC |
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121.54 |
21-Oct-24 |
-0.29 |
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Trojan Income Fund | X INC |
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98.68 |
21-Oct-24 |
-0.23 |
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Trojan Income Fund | I ACC |
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354.05 |
21-Oct-24 |
-0.85 |
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Trojan Income Fund | I INC |
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161.61 |
21-Oct-24 |
-0.39 |
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Trojan Income Fund | S ACC |
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391.91 |
21-Oct-24 |
-0.92 |
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Trojan Income Fund | S INC |
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186.67 |
21-Oct-24 |
-0.44 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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157.11 |
21-Oct-24 |
-0.21 |
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Trojan Ethical Income Fund | O INC |
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124.73 |
21-Oct-24 |
-0.16 |
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Trojan Ethical Income Fund | X ACC |
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119.27 |
21-Oct-24 |
-0.16 |
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Trojan Ethical Income Fund | X INC |
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106.83 |
21-Oct-24 |
-0.14 |
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Trojan Ethical Income Fund | I ACC |
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150.37 |
21-Oct-24 |
-0.21 |
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Trojan Ethical Income Fund | I INC |
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120.22 |
21-Oct-24 |
-0.16 |
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Trojan Ethical Income Fund | S ACC |
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160.46 |
21-Oct-24 |
-0.21 |
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Trojan Ethical Income Fund | S INC |
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127.45 |
21-Oct-24 |
-0.17 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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622.37 |
21-Oct-24 |
2.18 |
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Trojan Global Equity Fund | O INC |
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512.35 |
21-Oct-24 |
1.80 |
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Trojan Global Equity Fund | I ACC |
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559.37 |
21-Oct-24 |
1.93 |
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Trojan Global Equity Fund | I INC |
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504.71 |
21-Oct-24 |
1.75 |
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Trojan Global Equity Fund | S ACC |
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631.53 |
21-Oct-24 |
2.22 |
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Trojan Global Equity Fund | S INC |
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513.94 |
21-Oct-24 |
1.81 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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170.57 |
21-Oct-24 |
0.48 |
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Trojan Global Income Fund | O INC |
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134.91 |
21-Oct-24 |
0.37 |
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Trojan Global Income Fund | I ACC |
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163.88 |
21-Oct-24 |
0.45 |
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Trojan Global Income Fund | I INC |
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129.79 |
21-Oct-24 |
0.35 |
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Trojan Global Income Fund | S ACC |
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170.86 |
21-Oct-24 |
0.47 |
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Trojan Global Income Fund | S INC |
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135.98 |
21-Oct-24 |
0.38 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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114.90 |
21-Oct-24 |
0.47 |
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Trojan Ethical Global Income Fund | O INC |
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107.03 |
21-Oct-24 |
0.43 |
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Trojan Ethical Global Income Fund | S ACC |
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115.84 |
21-Oct-24 |
0.47 |
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Trojan Ethical Global Income Fund | S INC |
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107.94 |
21-Oct-24 |
0.44 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.4171 |
21-Oct-24 |
0.0014 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3895 |
21-Oct-24 |
0.0013 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3763 |
21-Oct-24 |
0.0013 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3745 |
21-Oct-24 |
0.0015 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3613 |
21-Oct-24 |
0.0014 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3351 |
21-Oct-24 |
0.0013 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6766 |
21-Oct-24 |
0.0017 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6346 |
21-Oct-24 |
0.0016 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.7368 |
21-Oct-24 |
0.0017 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6886 |
21-Oct-24 |
0.0016 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4532 |
21-Oct-24 |
0.0014 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.4165 |
21-Oct-24 |
0.0013 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.7264 |
21-Oct-24 |
0.0016 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.7008 |
21-Oct-24 |
0.0016 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1978 |
21-Oct-24 |
0.0011 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2376 |
21-Oct-24 |
0.0012 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.2141 |
21-Oct-24 |
0.0012 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.193 |
21-Oct-24 |
0.0011 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.1137 |
21-Oct-24 |
0.0015 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0989 |
21-Oct-24 |
0.0016 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1779 |
21-Oct-24 |
0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.164 |
21-Oct-24 |
0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1556 |
21-Oct-24 |
0.0016 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1589 |
21-Oct-24 |
0.0015 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1863 |
21-Oct-24 |
0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1689 |
21-Oct-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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1.2366 |
21-Oct-24 |
-0.0028 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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1.0212 |
21-Oct-24 |
-0.0024 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.2031 |
21-Oct-24 |
-0.0028 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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1.0098 |
21-Oct-24 |
-0.0022 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.1741 |
21-Oct-24 |
-0.0027 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9688 |
21-Oct-24 |
-0.0023 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.073 |
21-Oct-24 |
-0.0025 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8842 |
21-Oct-24 |
-0.002 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.7125 |
21-Oct-24 |
-0.004 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1643 |
21-Oct-24 |
-0.0027 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.8076 |
21-Oct-24 |
-0.0042 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.2394 |
21-Oct-24 |
-0.0029 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.5207 |
21-Oct-24 |
-0.0035 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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1.0339 |
21-Oct-24 |
-0.0024 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.6185 |
21-Oct-24 |
-0.0038 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1576 |
21-Oct-24 |
-0.0027 |
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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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1.1785 |
21-Oct-24 |
0.001 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.1369 |
21-Oct-24 |
0.001 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.1574 |
21-Oct-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.117 |
21-Oct-24 |
0.0007 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.1175 |
21-Oct-24 |
0.0031 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0783 |
21-Oct-24 |
0.003 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.1798 |
21-Oct-24 |
0.001 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.1386 |
21-Oct-24 |
0.001 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.1615 |
21-Oct-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.1209 |
21-Oct-24 |
0.0008 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.1209 |
21-Oct-24 |
0.0031 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0824 |
21-Oct-24 |
0.003 |
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