Trojan Fund
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Trojan Fund | O ACC |
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402.55 |
26-Jul-24 |
-0.65 |
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Trojan Fund | O INC |
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321.6 |
26-Jul-24 |
-0.51 |
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Trojan Fund | X ACC |
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134.38 |
26-Jul-24 |
-0.21 |
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Trojan Fund | X INC |
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129.41 |
26-Jul-24 |
-0.21 |
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Trojan Fund | I ACC |
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371.01 |
26-Jul-24 |
-0.6 |
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Trojan Fund | I INC |
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315 |
26-Jul-24 |
-0.51 |
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Trojan Fund | S ACC |
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420.48 |
26-Jul-24 |
-0.67 |
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Trojan Fund | S INC |
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322.46 |
26-Jul-24 |
-0.51 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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135.96 |
26-Jul-24 |
-0.28 |
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Trojan Ethical Fund | O INC |
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133.86 |
26-Jul-24 |
-0.27 |
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Trojan Ethical Fund | X ACC |
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126.87 |
26-Jul-24 |
-0.26 |
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Trojan Ethical Fund | X INC |
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124.85 |
26-Jul-24 |
-0.26 |
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Trojan Ethical Fund | S ACC |
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137.47 |
26-Jul-24 |
-0.28 |
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Trojan Ethical Fund | S INC |
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134.5 |
26-Jul-24 |
-0.28 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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366.03 |
26-Jul-24 |
3.8 |
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Trojan Income Fund | O INC |
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172.6 |
26-Jul-24 |
1.79 |
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Trojan Income Fund | X ACC |
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116.86 |
26-Jul-24 |
1.22 |
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Trojan Income Fund | X INC |
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95.92 |
26-Jul-24 |
1 |
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Trojan Income Fund | I ACC |
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340.91 |
26-Jul-24 |
3.53 |
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Trojan Income Fund | I INC |
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157.33 |
26-Jul-24 |
1.63 |
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Trojan Income Fund | S ACC |
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376.7 |
26-Jul-24 |
3.91 |
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Trojan Income Fund | S INC |
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181.4 |
26-Jul-24 |
1.88 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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151.29 |
26-Jul-24 |
1.41 |
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Trojan Ethical Income Fund | O INC |
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121.43 |
26-Jul-24 |
1.14 |
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Trojan Ethical Income Fund | X ACC |
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114.81 |
26-Jul-24 |
1.07 |
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Trojan Ethical Income Fund | X INC |
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103.96 |
26-Jul-24 |
0.97 |
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Trojan Ethical Income Fund | I ACC |
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144.97 |
26-Jul-24 |
1.35 |
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Trojan Ethical Income Fund | I INC |
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117.18 |
26-Jul-24 |
1.09 |
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Trojan Ethical Income Fund | S ACC |
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154.42 |
26-Jul-24 |
1.44 |
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Trojan Ethical Income Fund | S INC |
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124 |
26-Jul-24 |
1.15 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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582.3 |
26-Jul-24 |
-2.57 |
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Trojan Global Equity Fund | O INC |
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479.36 |
26-Jul-24 |
-2.12 |
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Trojan Global Equity Fund | I ACC |
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523.98 |
26-Jul-24 |
-2.32 |
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Trojan Global Equity Fund | I INC |
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472.77 |
26-Jul-24 |
-2.1 |
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Trojan Global Equity Fund | S ACC |
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590.72 |
26-Jul-24 |
-2.61 |
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Trojan Global Equity Fund | S INC |
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480.73 |
26-Jul-24 |
-2.12 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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160.47 |
26-Jul-24 |
0.46 |
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Trojan Global Income Fund | O INC |
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127.89 |
26-Jul-24 |
0.37 |
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Trojan Global Income Fund | I ACC |
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154.36 |
26-Jul-24 |
0.45 |
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Trojan Global Income Fund | I INC |
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123.19 |
26-Jul-24 |
0.36 |
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Trojan Global Income Fund | S ACC |
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160.71 |
26-Jul-24 |
0.47 |
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Trojan Global Income Fund | S INC |
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128.87 |
26-Jul-24 |
0.37 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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107.49 |
26-Jul-24 |
0.3 |
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Trojan Ethical Global Income Fund | O INC |
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100.77 |
26-Jul-24 |
0.28 |
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Trojan Ethical Global Income Fund | S ACC |
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108.34 |
26-Jul-24 |
0.3 |
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Trojan Ethical Global Income Fund | S INC |
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101.55 |
26-Jul-24 |
0.29 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3762 |
25-Jul-24 |
-0.0021 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3624 |
25-Jul-24 |
-0.0022 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3426 |
25-Jul-24 |
-0.0023 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3562 |
25-Jul-24 |
-0.0022 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3219 |
25-Jul-24 |
-0.0021 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3089 |
25-Jul-24 |
-0.0021 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6287 |
25-Jul-24 |
-0.0026 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6019 |
25-Jul-24 |
-0.0026 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6873 |
25-Jul-24 |
-0.0027 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6549 |
25-Jul-24 |
-0.0026 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4171 |
25-Jul-24 |
-0.0024 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3935 |
25-Jul-24 |
-0.0024 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6848 |
25-Jul-24 |
-0.0028 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.6745 |
25-Jul-24 |
-0.0028 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1693 |
25-Jul-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2064 |
25-Jul-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1948 |
25-Jul-24 |
-0.002 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.1721 |
25-Jul-24 |
-0.002 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0821 |
25-Jul-24 |
-0.0039 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0779 |
25-Jul-24 |
-0.0039 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1401 |
25-Jul-24 |
-0.0039 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1375 |
25-Jul-24 |
-0.0039 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1238 |
25-Jul-24 |
-0.004 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1395 |
25-Jul-24 |
-0.004 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1484 |
25-Jul-24 |
-0.004 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1422 |
25-Jul-24 |
-0.004 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1773 |
25-Jul-24 |
0.0012 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9826 |
25-Jul-24 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1504 |
25-Jul-24 |
0.001 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.975 |
25-Jul-24 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.1183 |
25-Jul-24 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9325 |
25-Jul-24 |
0.001 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0251 |
25-Jul-24 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8536 |
25-Jul-24 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.6317 |
25-Jul-24 |
0.0016 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1211 |
25-Jul-24 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.7215 |
25-Jul-24 |
0.0018 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1929 |
25-Jul-24 |
0.0012 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4534 |
25-Jul-24 |
0.0013 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.9985 |
25-Jul-24 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.5483 |
25-Jul-24 |
0.0015 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1192 |
25-Jul-24 |
0.0011 |
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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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1.0937 |
25-Jul-24 |
0.0065 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0627 |
25-Jul-24 |
0.0063 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0738 |
25-Jul-24 |
0.0054 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0438 |
25-Jul-24 |
0.0052 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0488 |
25-Jul-24 |
0.0088 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0195 |
25-Jul-24 |
0.0085 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0945 |
25-Jul-24 |
0.0065 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0638 |
25-Jul-24 |
0.0063 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0769 |
25-Jul-24 |
0.0054 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0468 |
25-Jul-24 |
0.0053 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.0517 |
25-Jul-24 |
0.0088 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0228 |
25-Jul-24 |
0.0086 |
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