Trojan Fund
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Trojan Fund | O ACC |
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400.65 |
25-Apr-24 |
-0.81 |
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Trojan Fund | O INC |
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320.08 |
25-Apr-24 |
-0.64 |
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Trojan Fund | X ACC |
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133.7 |
25-Apr-24 |
-0.26 |
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Trojan Fund | X INC |
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128.75 |
25-Apr-24 |
-0.26 |
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Trojan Fund | I ACC |
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369.72 |
25-Apr-24 |
-0.75 |
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Trojan Fund | I INC |
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313.9 |
25-Apr-24 |
-0.64 |
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Trojan Fund | S ACC |
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418.23 |
25-Apr-24 |
-0.84 |
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Trojan Fund | S INC |
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320.73 |
25-Apr-24 |
-0.64 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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135.06 |
25-Apr-24 |
-0.27 |
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Trojan Ethical Fund | O INC |
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132.97 |
25-Apr-24 |
-0.27 |
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Trojan Ethical Fund | X ACC |
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126 |
25-Apr-24 |
-0.25 |
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Trojan Ethical Fund | X INC |
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123.99 |
25-Apr-24 |
-0.25 |
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Trojan Ethical Fund | S ACC |
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136.5 |
25-Apr-24 |
-0.27 |
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Trojan Ethical Fund | S INC |
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133.55 |
25-Apr-24 |
-0.27 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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351.25 |
25-Apr-24 |
-2.15 |
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Trojan Income Fund | O INC |
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165.63 |
25-Apr-24 |
-1.01 |
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Trojan Income Fund | X ACC |
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112.09 |
25-Apr-24 |
-0.69 |
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Trojan Income Fund | X INC |
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92.01 |
25-Apr-24 |
-0.56 |
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Trojan Income Fund | I ACC |
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327.56 |
25-Apr-24 |
-2.01 |
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Trojan Income Fund | I INC |
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151.17 |
25-Apr-24 |
-0.93 |
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Trojan Income Fund | S ACC |
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361.26 |
25-Apr-24 |
-2.21 |
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Trojan Income Fund | S INC |
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173.96 |
25-Apr-24 |
-1.07 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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144.42 |
25-Apr-24 |
-0.89 |
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Trojan Ethical Income Fund | O INC |
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115.92 |
25-Apr-24 |
-0.71 |
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Trojan Ethical Income Fund | X ACC |
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109.56 |
25-Apr-24 |
-0.68 |
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Trojan Ethical Income Fund | X INC |
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99.21 |
25-Apr-24 |
-0.61 |
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Trojan Ethical Income Fund | I ACC |
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138.57 |
25-Apr-24 |
-0.86 |
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Trojan Ethical Income Fund | I INC |
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112 |
25-Apr-24 |
-0.69 |
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Trojan Ethical Income Fund | S ACC |
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147.32 |
25-Apr-24 |
-0.91 |
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Trojan Ethical Income Fund | S INC |
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118.3 |
25-Apr-24 |
-0.73 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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576.81 |
25-Apr-24 |
-7.59 |
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Trojan Global Equity Fund | O INC |
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474.84 |
25-Apr-24 |
-6.25 |
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Trojan Global Equity Fund | I ACC |
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519.69 |
25-Apr-24 |
-6.85 |
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Trojan Global Equity Fund | I INC |
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468.9 |
25-Apr-24 |
-6.18 |
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Trojan Global Equity Fund | S ACC |
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585.01 |
25-Apr-24 |
-7.7 |
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Trojan Global Equity Fund | S INC |
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476.08 |
25-Apr-24 |
-6.27 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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157.27 |
25-Apr-24 |
-0.91 |
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Trojan Global Income Fund | O INC |
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126.56 |
25-Apr-24 |
-0.73 |
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Trojan Global Income Fund | I ACC |
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151.47 |
25-Apr-24 |
-0.88 |
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Trojan Global Income Fund | I INC |
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122.05 |
25-Apr-24 |
-0.71 |
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Trojan Global Income Fund | S ACC |
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157.46 |
25-Apr-24 |
-0.91 |
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Trojan Global Income Fund | S INC |
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127.49 |
25-Apr-24 |
-0.74 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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106.8 |
25-Apr-24 |
-0.56 |
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Trojan Ethical Global Income Fund | O INC |
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100.92 |
25-Apr-24 |
-0.52 |
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Trojan Ethical Global Income Fund | S ACC |
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107.57 |
25-Apr-24 |
-0.55 |
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Trojan Ethical Global Income Fund | S INC |
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101.63 |
25-Apr-24 |
-0.53 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3667 |
25-Apr-24 |
-0.0015 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.353 |
25-Apr-24 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3393 |
25-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3495 |
25-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3132 |
25-Apr-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3003 |
25-Apr-24 |
-0.0014 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6185 |
25-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.592 |
25-Apr-24 |
-0.0017 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6763 |
25-Apr-24 |
-0.0019 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6441 |
25-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4135 |
25-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3899 |
25-Apr-24 |
-0.0018 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6812 |
25-Apr-24 |
-0.0023 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.6708 |
25-Apr-24 |
-0.0022 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1678 |
25-Apr-24 |
-0.0015 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2028 |
25-Apr-24 |
-0.0016 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1913 |
25-Apr-24 |
-0.0015 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.1706 |
25-Apr-24 |
-0.0015 |
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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 |
25-Apr-24 |
-0.0015 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0714 |
25-Apr-24 |
-0.0014 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.129 |
25-Apr-24 |
-0.0013 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1264 |
25-Apr-24 |
-0.0013 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1175 |
25-Apr-24 |
-0.0015 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1314 |
25-Apr-24 |
-0.0017 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1369 |
25-Apr-24 |
-0.0014 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1308 |
25-Apr-24 |
-0.0014 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1408 |
25-Apr-24 |
-0.007 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9521 |
25-Apr-24 |
-0.0058 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.12 |
25-Apr-24 |
-0.0071 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9478 |
25-Apr-24 |
-0.006 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.0843 |
25-Apr-24 |
-0.0066 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9042 |
25-Apr-24 |
-0.0054 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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0.9979 |
25-Apr-24 |
-0.0062 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8309 |
25-Apr-24 |
-0.0052 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.5828 |
25-Apr-24 |
-0.0095 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.0875 |
25-Apr-24 |
-0.0065 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.6688 |
25-Apr-24 |
-0.0102 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1564 |
25-Apr-24 |
-0.0071 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4153 |
25-Apr-24 |
-0.0088 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.9724 |
25-Apr-24 |
-0.006 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.5079 |
25-Apr-24 |
-0.0095 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.0894 |
25-Apr-24 |
-0.0069 |
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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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1.0439 |
25-Apr-24 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0244 |
25-Apr-24 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0376 |
25-Apr-24 |
-0.0039 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0184 |
25-Apr-24 |
-0.0038 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0308 |
25-Apr-24 |
-0.006 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0117 |
25-Apr-24 |
-0.0059 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0445 |
25-Apr-24 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0252 |
25-Apr-24 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0398 |
25-Apr-24 |
-0.0039 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0206 |
25-Apr-24 |
-0.0038 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.033 |
25-Apr-24 |
-0.006 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0142 |
25-Apr-24 |
-0.0059 |
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