Trojan Fund
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Trojan Fund | O ACC |
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400.53 |
26-Apr-24 |
-0.12 |
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Trojan Fund | O INC |
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319.98 |
26-Apr-24 |
-0.1 |
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Trojan Fund | X ACC |
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133.66 |
26-Apr-24 |
-0.04 |
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Trojan Fund | X INC |
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128.71 |
26-Apr-24 |
-0.04 |
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Trojan Fund | I ACC |
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369.61 |
26-Apr-24 |
-0.11 |
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Trojan Fund | I INC |
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313.81 |
26-Apr-24 |
-0.09 |
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Trojan Fund | S ACC |
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418.11 |
26-Apr-24 |
-0.12 |
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Trojan Fund | S INC |
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320.64 |
26-Apr-24 |
-0.09 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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135.03 |
26-Apr-24 |
-0.03 |
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Trojan Ethical Fund | O INC |
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132.94 |
26-Apr-24 |
-0.03 |
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Trojan Ethical Fund | X ACC |
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125.97 |
26-Apr-24 |
-0.03 |
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Trojan Ethical Fund | X INC |
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123.96 |
26-Apr-24 |
-0.03 |
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Trojan Ethical Fund | S ACC |
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136.46 |
26-Apr-24 |
-0.04 |
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Trojan Ethical Fund | S INC |
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133.52 |
26-Apr-24 |
-0.03 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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351.5 |
26-Apr-24 |
0.25 |
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Trojan Income Fund | O INC |
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165.75 |
26-Apr-24 |
0.12 |
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Trojan Income Fund | X ACC |
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112.18 |
26-Apr-24 |
0.09 |
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Trojan Income Fund | X INC |
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92.07 |
26-Apr-24 |
0.06 |
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Trojan Income Fund | I ACC |
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327.79 |
26-Apr-24 |
0.23 |
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Trojan Income Fund | I INC |
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151.28 |
26-Apr-24 |
0.11 |
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Trojan Income Fund | S ACC |
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361.52 |
26-Apr-24 |
0.26 |
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Trojan Income Fund | S INC |
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174.09 |
26-Apr-24 |
0.13 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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144.47 |
26-Apr-24 |
0.05 |
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Trojan Ethical Income Fund | O INC |
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115.95 |
26-Apr-24 |
0.03 |
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Trojan Ethical Income Fund | X ACC |
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109.6 |
26-Apr-24 |
0.04 |
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Trojan Ethical Income Fund | X INC |
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99.24 |
26-Apr-24 |
0.03 |
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Trojan Ethical Income Fund | I ACC |
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138.61 |
26-Apr-24 |
0.04 |
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Trojan Ethical Income Fund | I INC |
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112.04 |
26-Apr-24 |
0.04 |
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Trojan Ethical Income Fund | S ACC |
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147.37 |
26-Apr-24 |
0.05 |
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Trojan Ethical Income Fund | S INC |
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118.34 |
26-Apr-24 |
0.04 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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574.76 |
26-Apr-24 |
-2.05 |
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Trojan Global Equity Fund | O INC |
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473.16 |
26-Apr-24 |
-1.68 |
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Trojan Global Equity Fund | I ACC |
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517.84 |
26-Apr-24 |
-1.85 |
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Trojan Global Equity Fund | I INC |
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467.23 |
26-Apr-24 |
-1.67 |
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Trojan Global Equity Fund | S ACC |
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582.94 |
26-Apr-24 |
-2.07 |
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Trojan Global Equity Fund | S INC |
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474.39 |
26-Apr-24 |
-1.69 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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156.88 |
26-Apr-24 |
-0.39 |
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Trojan Global Income Fund | O INC |
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126.24 |
26-Apr-24 |
-0.32 |
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Trojan Global Income Fund | I ACC |
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151.09 |
26-Apr-24 |
-0.38 |
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Trojan Global Income Fund | I INC |
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121.75 |
26-Apr-24 |
-0.3 |
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Trojan Global Income Fund | S ACC |
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157.07 |
26-Apr-24 |
-0.39 |
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Trojan Global Income Fund | S INC |
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127.17 |
26-Apr-24 |
-0.32 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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106.49 |
26-Apr-24 |
-0.31 |
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Trojan Ethical Global Income Fund | O INC |
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100.63 |
26-Apr-24 |
-0.29 |
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Trojan Ethical Global Income Fund | S ACC |
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107.26 |
26-Apr-24 |
-0.31 |
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Trojan Ethical Global Income Fund | S INC |
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101.34 |
26-Apr-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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1.3666 |
26-Apr-24 |
-0.0001 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.353 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3393 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3495 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3131 |
26-Apr-24 |
-0.0001 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3003 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6185 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.5919 |
26-Apr-24 |
-0.0001 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6763 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.644 |
26-Apr-24 |
-0.0001 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4134 |
26-Apr-24 |
-0.0001 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3899 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6813 |
26-Apr-24 |
0.0001 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.6708 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1678 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2028 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1913 |
26-Apr-24 |
0 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.1706 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0756 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0714 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.129 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1264 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1175 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1315 |
26-Apr-24 |
0.0001 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1369 |
26-Apr-24 |
0 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1308 |
26-Apr-24 |
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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1.1416 |
26-Apr-24 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9528 |
26-Apr-24 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1208 |
26-Apr-24 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9485 |
26-Apr-24 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.0851 |
26-Apr-24 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9048 |
26-Apr-24 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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0.9985 |
26-Apr-24 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8315 |
26-Apr-24 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.5838 |
26-Apr-24 |
0.001 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.0882 |
26-Apr-24 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.6699 |
26-Apr-24 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1572 |
26-Apr-24 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4162 |
26-Apr-24 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.973 |
26-Apr-24 |
0.0006 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.509 |
26-Apr-24 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.0902 |
26-Apr-24 |
0.0008 |
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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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1.0418 |
26-Apr-24 |
-0.0021 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0223 |
26-Apr-24 |
-0.0021 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0351 |
26-Apr-24 |
-0.0025 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.016 |
26-Apr-24 |
-0.0024 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0282 |
26-Apr-24 |
-0.0026 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0091 |
26-Apr-24 |
-0.0026 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0424 |
26-Apr-24 |
-0.0021 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0232 |
26-Apr-24 |
-0.002 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0373 |
26-Apr-24 |
-0.0025 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0181 |
26-Apr-24 |
-0.0025 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.0304 |
26-Apr-24 |
-0.0026 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0116 |
26-Apr-24 |
-0.0026 |
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