Trojan Fund
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Trojan Fund | O ACC |
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403.08 |
02-Jul-24 |
-0.70 |
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Trojan Fund | O INC |
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322.02 |
02-Jul-24 |
-0.56 |
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Trojan Fund | X ACC |
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134.54 |
02-Jul-24 |
-0.24 |
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Trojan Fund | X INC |
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129.57 |
02-Jul-24 |
-0.22 |
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Trojan Fund | I ACC |
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371.62 |
02-Jul-24 |
-0.65 |
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Trojan Fund | I INC |
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315.51 |
02-Jul-24 |
-0.56 |
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Trojan Fund | S ACC |
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420.96 |
02-Jul-24 |
-0.73 |
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Trojan Fund | S INC |
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322.82 |
02-Jul-24 |
-0.56 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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136.46 |
02-Jul-24 |
-0.19 |
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Trojan Ethical Fund | O INC |
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134.35 |
02-Jul-24 |
-0.19 |
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Trojan Ethical Fund | X ACC |
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127.33 |
02-Jul-24 |
-0.18 |
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Trojan Ethical Fund | X INC |
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125.30 |
02-Jul-24 |
-0.18 |
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Trojan Ethical Fund | S ACC |
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137.96 |
02-Jul-24 |
-0.19 |
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Trojan Ethical Fund | S INC |
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134.98 |
02-Jul-24 |
-0.19 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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354.04 |
02-Jul-24 |
-3.44 |
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Trojan Income Fund | O INC |
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166.94 |
02-Jul-24 |
-1.62 |
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Trojan Income Fund | X ACC |
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113.02 |
02-Jul-24 |
-1.09 |
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Trojan Income Fund | X INC |
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92.76 |
02-Jul-24 |
-0.91 |
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Trojan Income Fund | I ACC |
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329.85 |
02-Jul-24 |
-3.21 |
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Trojan Income Fund | I INC |
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152.23 |
02-Jul-24 |
-1.48 |
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Trojan Income Fund | S ACC |
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364.30 |
02-Jul-24 |
-3.54 |
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Trojan Income Fund | S INC |
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175.43 |
02-Jul-24 |
-1.70 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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146.63 |
02-Jul-24 |
-1.37 |
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Trojan Ethical Income Fund | O INC |
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117.69 |
02-Jul-24 |
-1.09 |
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Trojan Ethical Income Fund | X ACC |
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111.27 |
02-Jul-24 |
-1.03 |
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Trojan Ethical Income Fund | X INC |
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100.75 |
02-Jul-24 |
-0.94 |
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Trojan Ethical Income Fund | I ACC |
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140.56 |
02-Jul-24 |
-1.31 |
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Trojan Ethical Income Fund | I INC |
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113.61 |
02-Jul-24 |
-1.06 |
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Trojan Ethical Income Fund | S ACC |
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149.64 |
02-Jul-24 |
-1.39 |
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Trojan Ethical Income Fund | S INC |
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120.17 |
02-Jul-24 |
-1.12 |
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Trojan Global Equity Fund
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Trojan Global Equity Fund | O ACC |
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593.31 |
02-Jul-24 |
-1.75 |
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Trojan Global Equity Fund | O INC |
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488.42 |
02-Jul-24 |
-1.45 |
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Trojan Global Equity Fund | I ACC |
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534.06 |
02-Jul-24 |
-1.59 |
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Trojan Global Equity Fund | I INC |
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481.87 |
02-Jul-24 |
-1.43 |
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Trojan Global Equity Fund | S ACC |
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601.85 |
02-Jul-24 |
-1.78 |
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Trojan Global Equity Fund | S INC |
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489.79 |
02-Jul-24 |
-1.45 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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156.67 |
02-Jul-24 |
-0.92 |
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Trojan Global Income Fund | O INC |
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124.86 |
02-Jul-24 |
-0.73 |
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Trojan Global Income Fund | I ACC |
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150.75 |
02-Jul-24 |
-0.88 |
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Trojan Global Income Fund | I INC |
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120.30 |
02-Jul-24 |
-0.71 |
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Trojan Global Income Fund | S ACC |
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156.89 |
02-Jul-24 |
-0.92 |
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Trojan Global Income Fund | S INC |
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125.81 |
02-Jul-24 |
-0.73 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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106.39 |
02-Jul-24 |
-0.66 |
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Trojan Ethical Global Income Fund | O INC |
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99.74 |
02-Jul-24 |
-0.62 |
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Trojan Ethical Global Income Fund | S ACC |
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107.21 |
02-Jul-24 |
-0.66 |
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Trojan Ethical Global Income Fund | S INC |
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100.50 |
02-Jul-24 |
-0.62 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.3751 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.3614 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3431 |
02-Jul-24 |
-0.0004 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3559 |
02-Jul-24 |
-0.0003 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3209 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.308 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.6276 |
02-Jul-24 |
-0.0003 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6009 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.6862 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.6538 |
02-Jul-24 |
-0.0002 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4177 |
02-Jul-24 |
-0.0004 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.3941 |
02-Jul-24 |
-0.0004 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.6856 |
02-Jul-24 |
-0.0005 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.6752 |
02-Jul-24 |
-0.0005 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.1703 |
02-Jul-24 |
-0.0003 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2068 |
02-Jul-24 |
-0.0003 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.1953 |
02-Jul-24 |
-0.0003 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.173 |
02-Jul-24 |
-0.0004 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.0847 |
02-Jul-24 |
0.0001 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.0805 |
02-Jul-24 |
0.0001 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.1416 |
02-Jul-24 |
0.0003 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.139 |
02-Jul-24 |
0.0003 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1265 |
02-Jul-24 |
0.0001 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1417 |
02-Jul-24 |
0.0002 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.1498 |
02-Jul-24 |
0.0003 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.1436 |
02-Jul-24 |
0.0003 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.1504 |
02-Jul-24 |
-0.0107 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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0.9601 |
02-Jul-24 |
-0.009 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.1256 |
02-Jul-24 |
-0.0107 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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0.9534 |
02-Jul-24 |
-0.0092 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.093 |
02-Jul-24 |
-0.0102 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9114 |
02-Jul-24 |
-0.0085 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0031 |
02-Jul-24 |
-0.0095 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8352 |
02-Jul-24 |
-0.0079 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.595 |
02-Jul-24 |
-0.0149 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.0959 |
02-Jul-24 |
-0.0102 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.6824 |
02-Jul-24 |
-0.0156 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.1658 |
02-Jul-24 |
-0.0109 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.4222 |
02-Jul-24 |
-0.0135 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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0.9772 |
02-Jul-24 |
-0.0092 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.515 |
02-Jul-24 |
-0.0144 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.0949 |
02-Jul-24 |
-0.0104 |
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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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1.0512 |
02-Jul-24 |
-0.0086 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0215 |
02-Jul-24 |
-0.0083 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.0452 |
02-Jul-24 |
-0.0055 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.0161 |
02-Jul-24 |
-0.0053 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.0267 |
02-Jul-24 |
-0.0059 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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0.9981 |
02-Jul-24 |
-0.0057 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.0519 |
02-Jul-24 |
-0.0086 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0225 |
02-Jul-24 |
-0.0083 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.048 |
02-Jul-24 |
-0.0055 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.0188 |
02-Jul-24 |
-0.0053 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.0294 |
02-Jul-24 |
-0.0058 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.0011 |
02-Jul-24 |
-0.0057 |
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