Trojan Fund
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Trojan Fund | O ACC |
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430.39 |
13-May-25 |
-0.88 |
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Trojan Fund | O INC |
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339.91 |
13-May-25 |
-0.70 |
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Trojan Fund | X ACC |
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143.83 |
13-May-25 |
-0.29 |
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Trojan Fund | X INC |
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136.70 |
13-May-25 |
-0.28 |
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Trojan Fund | I ACC |
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396.10 |
13-May-25 |
-0.82 |
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Trojan Fund | I INC |
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334.16 |
13-May-25 |
-0.70 |
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Trojan Fund | S ACC |
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450.26 |
13-May-25 |
-0.92 |
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Trojan Fund | S INC |
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340.55 |
13-May-25 |
-0.70 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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147.11 |
13-May-25 |
-0.21 |
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Trojan Ethical Fund | O INC |
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143.00 |
13-May-25 |
-0.20 |
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Trojan Ethical Fund | X ACC |
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137.41 |
13-May-25 |
-0.19 |
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Trojan Ethical Fund | X INC |
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133.35 |
13-May-25 |
-0.19 |
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Trojan Ethical Fund | S ACC |
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148.99 |
13-May-25 |
-0.20 |
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Trojan Ethical Fund | S INC |
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143.64 |
13-May-25 |
-0.20 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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382.91 |
13-May-25 |
0.12 |
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Trojan Income Fund | O INC |
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175.61 |
13-May-25 |
0.06 |
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Trojan Income Fund | X ACC |
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122.39 |
13-May-25 |
0.04 |
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Trojan Income Fund | X INC |
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97.71 |
13-May-25 |
0.03 |
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Trojan Income Fund | I ACC |
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355.22 |
13-May-25 |
0.11 |
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Trojan Income Fund | I INC |
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159.44 |
13-May-25 |
0.05 |
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Trojan Income Fund | S ACC |
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394.87 |
13-May-25 |
0.13 |
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Trojan Income Fund | S INC |
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184.94 |
13-May-25 |
0.06 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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158.23 |
13-May-25 |
0.24 |
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Trojan Ethical Income Fund | O INC |
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123.68 |
13-May-25 |
0.18 |
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Trojan Ethical Income Fund | X ACC |
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120.22 |
13-May-25 |
0.18 |
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Trojan Ethical Income Fund | X INC |
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106.02 |
13-May-25 |
0.16 |
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Trojan Ethical Income Fund | I ACC |
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151.02 |
13-May-25 |
0.22 |
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Trojan Ethical Income Fund | I INC |
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118.88 |
13-May-25 |
0.18 |
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Trojan Ethical Income Fund | S ACC |
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161.83 |
13-May-25 |
0.25 |
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Trojan Ethical Income Fund | S INC |
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126.56 |
13-May-25 |
0.19 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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178.39 |
13-May-25 |
-1.44 |
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Trojan Global Income Fund | O INC |
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137.88 |
13-May-25 |
-1.11 |
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Trojan Global Income Fund | I ACC |
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170.93 |
13-May-25 |
-1.38 |
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Trojan Global Income Fund | I INC |
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132.28 |
13-May-25 |
-1.07 |
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Trojan Global Income Fund | S ACC |
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178.78 |
13-May-25 |
-1.44 |
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Trojan Global Income Fund | S INC |
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139.05 |
13-May-25 |
-1.12 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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118.68 |
13-May-25 |
-0.38 |
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Trojan Ethical Global Income Fund | O INC |
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108.44 |
13-May-25 |
-0.35 |
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Trojan Ethical Global Income Fund | S ACC |
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119.77 |
13-May-25 |
-0.39 |
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Trojan Ethical Global Income Fund | S INC |
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109.49 |
13-May-25 |
-0.36 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.4656 |
13-May-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.4265 |
13-May-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.4089 |
13-May-25 |
-0.002 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3973 |
13-May-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.4097 |
13-May-25 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3726 |
13-May-25 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.7348 |
13-May-25 |
-0.0022 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6803 |
13-May-25 |
-0.0022 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.7948 |
13-May-25 |
-0.0023 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.7334 |
13-May-25 |
-0.0022 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4872 |
13-May-25 |
-0.0021 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.4394 |
13-May-25 |
-0.002 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.7658 |
13-May-25 |
-0.0025 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.7283 |
13-May-25 |
-0.0024 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.2224 |
13-May-25 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2676 |
13-May-25 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.2345 |
13-May-25 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.2126 |
13-May-25 |
-0.0017 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.1516 |
13-May-25 |
-0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.1273 |
13-May-25 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.2314 |
13-May-25 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.2072 |
13-May-25 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.194 |
13-May-25 |
-0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1895 |
13-May-25 |
-0.0009 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.2381 |
13-May-25 |
-0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.2103 |
13-May-25 |
-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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1.243 |
13-May-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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1.0119 |
13-May-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1962 |
13-May-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9924 |
13-May-25 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.1801 |
13-May-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9601 |
13-May-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0684 |
13-May-25 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8676 |
13-May-25 |
0.0005 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.7198 |
13-May-25 |
0.0013 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1529 |
13-May-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.8155 |
13-May-25 |
0.0012 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.2271 |
13-May-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.5125 |
13-May-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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1.0136 |
13-May-25 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.6078 |
13-May-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1333 |
13-May-25 |
0.0006 |
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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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1.2488 |
13-May-25 |
-0.0037 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.1784 |
13-May-25 |
-0.0035 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.1982 |
13-May-25 |
-0.0063 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.1311 |
13-May-25 |
-0.006 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.1685 |
13-May-25 |
-0.0089 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.1025 |
13-May-25 |
-0.0084 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.252 |
13-May-25 |
-0.0038 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.1822 |
13-May-25 |
-0.0036 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.2042 |
13-May-25 |
-0.0064 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.1366 |
13-May-25 |
-0.0061 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.173 |
13-May-25 |
-0.009 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.1083 |
13-May-25 |
-0.0084 |
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Trojan Global Equity Fund (Ireland)
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP ACC |
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6.3591 |
13-May-25 |
-0.0066 |
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP INC |
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5.2206 |
13-May-25 |
-0.0053 |
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