Trojan Fund
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Trojan Fund | O ACC |
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430.79 |
11-Jul-25 |
0.68 |
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Trojan Fund | O INC |
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340.36 |
11-Jul-25 |
0.54 |
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Trojan Fund | X ACC |
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143.96 |
11-Jul-25 |
0.23 |
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Trojan Fund | X INC |
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136.84 |
11-Jul-25 |
0.21 |
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Trojan Fund | I ACC |
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396.35 |
11-Jul-25 |
0.63 |
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Trojan Fund | I INC |
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335.14 |
11-Jul-25 |
0.52 |
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Trojan Fund | S ACC |
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450.82 |
11-Jul-25 |
0.72 |
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Trojan Fund | S INC |
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341.02 |
11-Jul-25 |
0.54 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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147.85 |
11-Jul-25 |
0.25 |
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Trojan Ethical Fund | O INC |
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143.72 |
11-Jul-25 |
0.24 |
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Trojan Ethical Fund | X ACC |
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138.13 |
11-Jul-25 |
0.23 |
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Trojan Ethical Fund | X INC |
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134.05 |
11-Jul-25 |
0.22 |
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Trojan Ethical Fund | S ACC |
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149.79 |
11-Jul-25 |
0.26 |
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Trojan Ethical Fund | S INC |
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144.42 |
11-Jul-25 |
0.25 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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387.17 |
11-Jul-25 |
-0.95 |
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Trojan Income Fund | O INC |
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177.56 |
11-Jul-25 |
-0.44 |
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Trojan Income Fund | X ACC |
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123.78 |
11-Jul-25 |
-0.31 |
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Trojan Income Fund | X INC |
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98.82 |
11-Jul-25 |
-0.24 |
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Trojan Income Fund | I ACC |
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358.89 |
11-Jul-25 |
-0.88 |
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Trojan Income Fund | I INC |
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161.08 |
11-Jul-25 |
-0.40 |
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Trojan Income Fund | S ACC |
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399.42 |
11-Jul-25 |
-0.98 |
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Trojan Income Fund | S INC |
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187.07 |
11-Jul-25 |
-0.46 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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159.77 |
11-Jul-25 |
-0.38 |
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Trojan Ethical Income Fund | O INC |
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124.89 |
11-Jul-25 |
-0.29 |
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Trojan Ethical Income Fund | X ACC |
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121.42 |
11-Jul-25 |
-0.29 |
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Trojan Ethical Income Fund | X INC |
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107.08 |
11-Jul-25 |
-0.25 |
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Trojan Ethical Income Fund | I ACC |
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152.37 |
11-Jul-25 |
-0.36 |
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Trojan Ethical Income Fund | I INC |
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119.94 |
11-Jul-25 |
-0.29 |
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Trojan Ethical Income Fund | S ACC |
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163.48 |
11-Jul-25 |
-0.38 |
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Trojan Ethical Income Fund | S INC |
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127.85 |
11-Jul-25 |
-0.30 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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182.78 |
11-Jul-25 |
0.96 |
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Trojan Global Income Fund | O INC |
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141.27 |
11-Jul-25 |
0.74 |
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Trojan Global Income Fund | I ACC |
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175.00 |
11-Jul-25 |
0.92 |
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Trojan Global Income Fund | I INC |
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135.43 |
11-Jul-25 |
0.71 |
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Trojan Global Income Fund | S ACC |
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183.21 |
11-Jul-25 |
0.97 |
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Trojan Global Income Fund | S INC |
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142.50 |
11-Jul-25 |
0.75 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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120.05 |
11-Jul-25 |
0.34 |
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Trojan Ethical Global Income Fund | O INC |
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109.69 |
11-Jul-25 |
0.31 |
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Trojan Ethical Global Income Fund | S ACC |
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121.22 |
11-Jul-25 |
0.34 |
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Trojan Ethical Global Income Fund | S INC |
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110.77 |
11-Jul-25 |
0.31 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.4663 |
11-Jul-25 |
0.005 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.4272 |
11-Jul-25 |
0.0048 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.4042 |
11-Jul-25 |
0.0047 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3943 |
11-Jul-25 |
0.0047 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.4107 |
11-Jul-25 |
0.0048 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3736 |
11-Jul-25 |
0.0046 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.7357 |
11-Jul-25 |
0.0059 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6812 |
11-Jul-25 |
0.0057 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.7952 |
11-Jul-25 |
0.0061 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.7338 |
11-Jul-25 |
0.0059 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4822 |
11-Jul-25 |
0.005 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.4345 |
11-Jul-25 |
0.0048 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.7595 |
11-Jul-25 |
0.0059 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.7221 |
11-Jul-25 |
0.0058 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.2173 |
11-Jul-25 |
0.0041 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2636 |
11-Jul-25 |
0.0043 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.2306 |
11-Jul-25 |
0.0041 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.2075 |
11-Jul-25 |
0.004 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.1529 |
11-Jul-25 |
0.0038 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.1285 |
11-Jul-25 |
0.0037 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.2377 |
11-Jul-25 |
0.0041 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.2134 |
11-Jul-25 |
0.0041 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1952 |
11-Jul-25 |
0.004 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1922 |
11-Jul-25 |
0.004 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.2442 |
11-Jul-25 |
0.0042 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.2163 |
11-Jul-25 |
0.0041 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.2558 |
11-Jul-25 |
0.0054 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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1.0223 |
11-Jul-25 |
0.0045 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.2037 |
11-Jul-25 |
0.0052 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9999 |
11-Jul-25 |
0.0042 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.1922 |
11-Jul-25 |
0.0051 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.97 |
11-Jul-25 |
0.0042 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0752 |
11-Jul-25 |
0.0046 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8732 |
11-Jul-25 |
0.0037 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.7371 |
11-Jul-25 |
0.0075 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1645 |
11-Jul-25 |
0.005 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.8338 |
11-Jul-25 |
0.0079 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.2394 |
11-Jul-25 |
0.0053 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.5218 |
11-Jul-25 |
0.0064 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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1.0199 |
11-Jul-25 |
0.0044 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.6175 |
11-Jul-25 |
0.0069 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1404 |
11-Jul-25 |
0.0048 |
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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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1.3097 |
11-Jul-25 |
0.0048 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.2357 |
11-Jul-25 |
0.0046 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.1934 |
11-Jul-25 |
0.0002 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.1266 |
11-Jul-25 |
0.0002 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.1959 |
11-Jul-25 |
0.0047 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.1283 |
11-Jul-25 |
0.0044 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.3135 |
11-Jul-25 |
0.0049 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.2397 |
11-Jul-25 |
0.0046 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.1998 |
11-Jul-25 |
0.0002 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.1325 |
11-Jul-25 |
0.0001 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.2009 |
11-Jul-25 |
0.0046 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.1346 |
11-Jul-25 |
0.0044 |
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Trojan Global Equity Fund
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP ACC |
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6.3927 |
11-Jul-25 |
-0.0156 |
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP INC |
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5.2481 |
11-Jul-25 |
-0.0129 |
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