Trojan Fund
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Trojan Fund | O ACC |
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427.49 |
14-Feb-25 |
-0.26 |
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Trojan Fund | O INC |
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337.52 |
14-Feb-25 |
-0.21 |
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Trojan Fund | X ACC |
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142.83 |
14-Feb-25 |
-0.09 |
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Trojan Fund | X INC |
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135.74 |
14-Feb-25 |
-0.09 |
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Trojan Fund | I ACC |
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393.75 |
14-Feb-25 |
-0.25 |
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Trojan Fund | I INC |
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331.45 |
14-Feb-25 |
-0.21 |
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Trojan Fund | S ACC |
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446.99 |
14-Feb-25 |
-0.28 |
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Trojan Fund | S INC |
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338.05 |
14-Feb-25 |
-0.20 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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146.12 |
14-Feb-25 |
0.07 |
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Trojan Ethical Fund | O INC |
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142.04 |
14-Feb-25 |
0.07 |
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Trojan Ethical Fund | X ACC |
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136.45 |
14-Feb-25 |
0.07 |
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Trojan Ethical Fund | X INC |
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132.42 |
14-Feb-25 |
0.06 |
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Trojan Ethical Fund | S ACC |
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147.92 |
14-Feb-25 |
0.08 |
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Trojan Ethical Fund | S INC |
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142.61 |
14-Feb-25 |
0.07 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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395.25 |
14-Feb-25 |
-0.56 |
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Trojan Income Fund | O INC |
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181.27 |
14-Feb-25 |
-0.25 |
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Trojan Income Fund | X ACC |
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126.29 |
14-Feb-25 |
-0.18 |
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Trojan Income Fund | X INC |
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100.82 |
14-Feb-25 |
-0.14 |
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Trojan Income Fund | I ACC |
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367.12 |
14-Feb-25 |
-0.52 |
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Trojan Income Fund | I INC |
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164.77 |
14-Feb-25 |
-0.24 |
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Trojan Income Fund | S ACC |
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407.35 |
14-Feb-25 |
-0.57 |
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Trojan Income Fund | S INC |
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190.78 |
14-Feb-25 |
-0.27 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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163.36 |
14-Feb-25 |
0.07 |
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Trojan Ethical Income Fund | O INC |
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127.69 |
14-Feb-25 |
0.05 |
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Trojan Ethical Income Fund | X ACC |
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124.08 |
14-Feb-25 |
0.06 |
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Trojan Ethical Income Fund | X INC |
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109.42 |
14-Feb-25 |
0.05 |
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Trojan Ethical Income Fund | I ACC |
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156.11 |
14-Feb-25 |
0.07 |
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Trojan Ethical Income Fund | I INC |
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122.88 |
14-Feb-25 |
0.05 |
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Trojan Ethical Income Fund | S ACC |
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166.98 |
14-Feb-25 |
0.08 |
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Trojan Ethical Income Fund | S INC |
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130.59 |
14-Feb-25 |
0.06 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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180.92 |
14-Feb-25 |
-0.60 |
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Trojan Global Income Fund | O INC |
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141.12 |
14-Feb-25 |
-0.47 |
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Trojan Global Income Fund | I ACC |
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173.56 |
14-Feb-25 |
-0.58 |
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Trojan Global Income Fund | I INC |
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135.55 |
14-Feb-25 |
-0.45 |
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Trojan Global Income Fund | S ACC |
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181.29 |
14-Feb-25 |
-0.60 |
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Trojan Global Income Fund | S INC |
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142.28 |
14-Feb-25 |
-0.47 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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121.49 |
14-Feb-25 |
-0.06 |
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Trojan Ethical Global Income Fund | O INC |
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111.89 |
14-Feb-25 |
-0.05 |
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Trojan Ethical Global Income Fund | S ACC |
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122.54 |
14-Feb-25 |
-0.06 |
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Trojan Ethical Global Income Fund | S INC |
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112.90 |
14-Feb-25 |
-0.06 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.4568 |
14-Feb-25 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.4181 |
14-Feb-25 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.4068 |
14-Feb-25 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3931 |
14-Feb-25 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.4008 |
14-Feb-25 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3639 |
14-Feb-25 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.7245 |
14-Feb-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6703 |
14-Feb-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.7847 |
14-Feb-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.7238 |
14-Feb-25 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4853 |
14-Feb-25 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.4376 |
14-Feb-25 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.7639 |
14-Feb-25 |
-0.002 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.7264 |
14-Feb-25 |
-0.002 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.2223 |
14-Feb-25 |
-0.0015 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2656 |
14-Feb-25 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.2326 |
14-Feb-25 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.2126 |
14-Feb-25 |
-0.0014 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.1487 |
14-Feb-25 |
-0.0001 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.1245 |
14-Feb-25 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.2226 |
14-Feb-25 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1986 |
14-Feb-25 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1913 |
14-Feb-25 |
-0.0001 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1845 |
14-Feb-25 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.2299 |
14-Feb-25 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.2023 |
14-Feb-25 |
0 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.282 |
14-Feb-25 |
-0.0018 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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1.0437 |
14-Feb-25 |
-0.0015 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.2404 |
14-Feb-25 |
-0.0018 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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1.0273 |
14-Feb-25 |
-0.0014 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.2184 |
14-Feb-25 |
-0.0017 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9913 |
14-Feb-25 |
-0.0014 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.1069 |
14-Feb-25 |
-0.0016 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8991 |
14-Feb-25 |
-0.0014 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.7763 |
14-Feb-25 |
-0.0025 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1907 |
14-Feb-25 |
-0.0017 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.8731 |
14-Feb-25 |
-0.0026 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.266 |
14-Feb-25 |
-0.0018 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.568 |
14-Feb-25 |
-0.0023 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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1.0508 |
14-Feb-25 |
-0.0016 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.6678 |
14-Feb-25 |
-0.0024 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1756 |
14-Feb-25 |
-0.0017 |
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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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1.2069 |
14-Feb-25 |
0.0058 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.1487 |
14-Feb-25 |
0.0056 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.2285 |
14-Feb-25 |
-0.0018 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.1703 |
14-Feb-25 |
-0.0017 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.1853 |
14-Feb-25 |
-0.0042 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.1285 |
14-Feb-25 |
-0.0039 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.2094 |
14-Feb-25 |
0.0058 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.1517 |
14-Feb-25 |
0.0056 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.234 |
14-Feb-25 |
-0.0018 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.1753 |
14-Feb-25 |
-0.0017 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.1894 |
14-Feb-25 |
-0.0042 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.1339 |
14-Feb-25 |
-0.0039 |
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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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6.8233 |
14-Feb-25 |
-0.0142 |
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP INC |
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5.6017 |
14-Feb-25 |
-0.0116 |
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