Trojan Fund
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Trojan Fund | O ACC |
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402.58 |
22-Apr-24 |
2.43 |
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Trojan Fund | O INC |
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321.64 |
22-Apr-24 |
1.95 |
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Trojan Fund | X ACC |
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134.33 |
22-Apr-24 |
0.81 |
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Trojan Fund | X INC |
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129.37 |
22-Apr-24 |
0.78 |
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Trojan Fund | I ACC |
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371.54 |
22-Apr-24 |
2.23 |
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Trojan Fund | I INC |
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315.66 |
22-Apr-24 |
1.96 |
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Trojan Fund | S ACC |
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420.23 |
22-Apr-24 |
2.54 |
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Trojan Fund | S INC |
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322.27 |
22-Apr-24 |
1.95 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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135.58 |
22-Apr-24 |
0.65 |
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Trojan Ethical Fund | O INC |
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133.48 |
22-Apr-24 |
0.64 |
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Trojan Ethical Fund | X ACC |
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126.48 |
22-Apr-24 |
0.61 |
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Trojan Ethical Fund | X INC |
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124.47 |
22-Apr-24 |
0.6 |
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Trojan Ethical Fund | S ACC |
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137.02 |
22-Apr-24 |
0.66 |
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Trojan Ethical Fund | S INC |
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134.06 |
22-Apr-24 |
0.65 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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351.15 |
22-Apr-24 |
5.93 |
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Trojan Income Fund | O INC |
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165.58 |
22-Apr-24 |
2.8 |
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Trojan Income Fund | X ACC |
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112.06 |
22-Apr-24 |
1.89 |
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Trojan Income Fund | X INC |
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91.98 |
22-Apr-24 |
1.55 |
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Trojan Income Fund | I ACC |
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327.48 |
22-Apr-24 |
5.52 |
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Trojan Income Fund | I INC |
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151.13 |
22-Apr-24 |
2.54 |
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Trojan Income Fund | S ACC |
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361.15 |
22-Apr-24 |
6.11 |
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Trojan Income Fund | S INC |
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173.91 |
22-Apr-24 |
2.94 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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144.19 |
22-Apr-24 |
2.4 |
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Trojan Ethical Income Fund | O INC |
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115.73 |
22-Apr-24 |
1.93 |
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Trojan Ethical Income Fund | X ACC |
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109.38 |
22-Apr-24 |
1.82 |
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Trojan Ethical Income Fund | X INC |
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99.05 |
22-Apr-24 |
1.65 |
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Trojan Ethical Income Fund | I ACC |
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138.35 |
22-Apr-24 |
2.3 |
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Trojan Ethical Income Fund | I INC |
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111.83 |
22-Apr-24 |
1.86 |
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Trojan Ethical Income Fund | S ACC |
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147.08 |
22-Apr-24 |
2.46 |
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Trojan Ethical Income Fund | S INC |
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118.11 |
22-Apr-24 |
1.97 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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578.86 |
22-Apr-24 |
5.87 |
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Trojan Global Equity Fund | O INC |
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476.53 |
22-Apr-24 |
4.84 |
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Trojan Global Equity Fund | I ACC |
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521.56 |
22-Apr-24 |
5.27 |
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Trojan Global Equity Fund | I INC |
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470.59 |
22-Apr-24 |
4.76 |
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Trojan Global Equity Fund | S ACC |
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587.08 |
22-Apr-24 |
5.96 |
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Trojan Global Equity Fund | S INC |
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477.77 |
22-Apr-24 |
4.85 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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157.15 |
22-Apr-24 |
2.73 |
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Trojan Global Income Fund | O INC |
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126.46 |
22-Apr-24 |
2.19 |
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Trojan Global Income Fund | I ACC |
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151.36 |
22-Apr-24 |
2.62 |
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Trojan Global Income Fund | I INC |
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121.96 |
22-Apr-24 |
2.1 |
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Trojan Global Income Fund | S ACC |
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157.34 |
22-Apr-24 |
2.73 |
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Trojan Global Income Fund | S INC |
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127.39 |
22-Apr-24 |
2.21 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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106.69 |
22-Apr-24 |
1.67 |
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Trojan Ethical Global Income Fund | O INC |
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100.82 |
22-Apr-24 |
1.59 |
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Trojan Ethical Global Income Fund | S ACC |
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107.45 |
22-Apr-24 |
1.69 |
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Trojan Ethical Global Income Fund | S INC |
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101.52 |
22-Apr-24 |
1.59 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3722 |
22-Apr-24 |
0.0053 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3585 |
22-Apr-24 |
0.0053 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.345 |
22-Apr-24 |
0.0051 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3553 |
22-Apr-24 |
0.0052 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3184 |
22-Apr-24 |
0.0051 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3055 |
22-Apr-24 |
0.0051 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.625 |
22-Apr-24 |
0.0063 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.5983 |
22-Apr-24 |
0.0061 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6831 |
22-Apr-24 |
0.0065 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6507 |
22-Apr-24 |
0.0063 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4194 |
22-Apr-24 |
0.0054 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3958 |
22-Apr-24 |
0.0053 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6885 |
22-Apr-24 |
0.0064 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.678 |
22-Apr-24 |
0.0064 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1728 |
22-Apr-24 |
0.0044 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2079 |
22-Apr-24 |
0.0046 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1964 |
22-Apr-24 |
0.0046 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.1756 |
22-Apr-24 |
0.0044 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0792 |
22-Apr-24 |
0.0029 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.075 |
22-Apr-24 |
0.0029 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1325 |
22-Apr-24 |
0.0031 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1299 |
22-Apr-24 |
0.003 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1213 |
22-Apr-24 |
0.003 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1354 |
22-Apr-24 |
0.0031 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1405 |
22-Apr-24 |
0.0031 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1344 |
22-Apr-24 |
0.0031 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1405 |
22-Apr-24 |
0.0193 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9518 |
22-Apr-24 |
0.0161 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.12 |
22-Apr-24 |
0.0189 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9478 |
22-Apr-24 |
0.0159 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.0841 |
22-Apr-24 |
0.0184 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.904 |
22-Apr-24 |
0.0154 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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0.9979 |
22-Apr-24 |
0.0169 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8309 |
22-Apr-24 |
0.014 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.5825 |
22-Apr-24 |
0.0269 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.0873 |
22-Apr-24 |
0.0185 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.6683 |
22-Apr-24 |
0.0282 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1561 |
22-Apr-24 |
0.0196 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4152 |
22-Apr-24 |
0.0238 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.9724 |
22-Apr-24 |
0.0164 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.508 |
22-Apr-24 |
0.0254 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.0894 |
22-Apr-24 |
0.0183 |
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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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1.0283 |
22-Apr-24 |
0.0092 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.009 |
22-Apr-24 |
0.009 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0291 |
22-Apr-24 |
0.0089 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0101 |
22-Apr-24 |
0.0087 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0303 |
22-Apr-24 |
0.0183 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.0112 |
22-Apr-24 |
0.0179 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0288 |
22-Apr-24 |
0.0092 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0098 |
22-Apr-24 |
0.009 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.0313 |
22-Apr-24 |
0.0089 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0122 |
22-Apr-24 |
0.0087 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.0325 |
22-Apr-24 |
0.0183 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0137 |
22-Apr-24 |
0.018 |
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