Trojan Fund
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Trojan Fund | O ACC |
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424.77 |
20-Jan-25 |
0.47 |
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Trojan Fund | O INC |
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339.76 |
20-Jan-25 |
0.38 |
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Trojan Fund | X ACC |
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141.79 |
20-Jan-25 |
0.16 |
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Trojan Fund | X INC |
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136.61 |
20-Jan-25 |
0.16 |
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Trojan Fund | I ACC |
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391.11 |
20-Jan-25 |
0.42 |
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Trojan Fund | I INC |
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334.69 |
20-Jan-25 |
0.38 |
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Trojan Fund | S ACC |
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444.13 |
20-Jan-25 |
0.51 |
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Trojan Fund | S INC |
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340.72 |
20-Jan-25 |
0.39 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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145.00 |
20-Jan-25 |
0.18 |
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Trojan Ethical Fund | O INC |
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142.76 |
20-Jan-25 |
0.17 |
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Trojan Ethical Fund | X ACC |
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135.39 |
20-Jan-25 |
0.16 |
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Trojan Ethical Fund | X INC |
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133.24 |
20-Jan-25 |
0.16 |
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Trojan Ethical Fund | S ACC |
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146.76 |
20-Jan-25 |
0.18 |
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Trojan Ethical Fund | S INC |
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143.59 |
20-Jan-25 |
0.17 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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384.69 |
20-Jan-25 |
0.29 |
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Trojan Income Fund | O INC |
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179.42 |
20-Jan-25 |
0.14 |
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Trojan Income Fund | X ACC |
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122.90 |
20-Jan-25 |
0.09 |
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Trojan Income Fund | X INC |
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99.78 |
20-Jan-25 |
0.08 |
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Trojan Income Fund | I ACC |
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357.43 |
20-Jan-25 |
0.27 |
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Trojan Income Fund | I INC |
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163.15 |
20-Jan-25 |
0.12 |
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Trojan Income Fund | S ACC |
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396.39 |
20-Jan-25 |
0.32 |
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Trojan Income Fund | S INC |
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188.80 |
20-Jan-25 |
0.15 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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158.03 |
20-Jan-25 |
0.17 |
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Trojan Ethical Income Fund | O INC |
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125.46 |
20-Jan-25 |
0.13 |
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Trojan Ethical Income Fund | X ACC |
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120.01 |
20-Jan-25 |
0.12 |
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Trojan Ethical Income Fund | X INC |
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107.49 |
20-Jan-25 |
0.11 |
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Trojan Ethical Income Fund | I ACC |
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151.07 |
20-Jan-25 |
0.15 |
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Trojan Ethical Income Fund | I INC |
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120.77 |
20-Jan-25 |
0.12 |
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Trojan Ethical Income Fund | S ACC |
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161.50 |
20-Jan-25 |
0.17 |
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Trojan Ethical Income Fund | S INC |
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128.28 |
20-Jan-25 |
0.14 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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175.46 |
20-Jan-25 |
0.22 |
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Trojan Global Income Fund | O INC |
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137.78 |
20-Jan-25 |
0.17 |
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Trojan Global Income Fund | I ACC |
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168.38 |
20-Jan-25 |
0.20 |
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Trojan Global Income Fund | I INC |
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132.39 |
20-Jan-25 |
0.16 |
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Trojan Global Income Fund | S ACC |
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175.81 |
20-Jan-25 |
0.22 |
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Trojan Global Income Fund | S INC |
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138.90 |
20-Jan-25 |
0.17 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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117.75 |
20-Jan-25 |
0.04 |
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Trojan Ethical Global Income Fund | O INC |
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109.06 |
20-Jan-25 |
0.03 |
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Trojan Ethical Global Income Fund | S ACC |
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118.75 |
20-Jan-25 |
0.03 |
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Trojan Ethical Global Income Fund | S INC |
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110.03 |
20-Jan-25 |
0.03 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.4472 |
20-Jan-25 |
0.0011 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.419 |
20-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3993 |
20-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.3996 |
20-Jan-25 |
0.0011 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.3912 |
20-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3645 |
20-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.7129 |
20-Jan-25 |
0.0013 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6699 |
20-Jan-25 |
0.0012 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.773 |
20-Jan-25 |
0.0012 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.7238 |
20-Jan-25 |
0.0012 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4775 |
20-Jan-25 |
0.0011 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.4394 |
20-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.7546 |
20-Jan-25 |
0.0012 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.7286 |
20-Jan-25 |
0.0012 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.2163 |
20-Jan-25 |
0.0008 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2588 |
20-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.2349 |
20-Jan-25 |
0.0009 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.2114 |
20-Jan-25 |
0.0008 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.1416 |
20-Jan-25 |
0.0009 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.1263 |
20-Jan-25 |
0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.2132 |
20-Jan-25 |
0.001 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1989 |
20-Jan-25 |
0.001 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1839 |
20-Jan-25 |
0.0009 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1897 |
20-Jan-25 |
0.0009 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.2206 |
20-Jan-25 |
0.0009 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.2028 |
20-Jan-25 |
0.001 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.2481 |
20-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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1.0308 |
20-Jan-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.209 |
20-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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1.0167 |
20-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.1858 |
20-Jan-25 |
0.0009 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9784 |
20-Jan-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.0789 |
20-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8891 |
20-Jan-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.7289 |
20-Jan-25 |
0.0012 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1755 |
20-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.8238 |
20-Jan-25 |
0.0012 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.2505 |
20-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.5286 |
20-Jan-25 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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1.0392 |
20-Jan-25 |
0.0007 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.6257 |
20-Jan-25 |
0.0011 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1632 |
20-Jan-25 |
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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1.1368 |
20-Jan-25 |
0.0024 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0887 |
20-Jan-25 |
0.0023 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.1729 |
20-Jan-25 |
-0.0001 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.1242 |
20-Jan-25 |
0 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.1504 |
20-Jan-25 |
0.0013 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.1021 |
20-Jan-25 |
0.0013 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.1389 |
20-Jan-25 |
0.0024 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0913 |
20-Jan-25 |
0.0023 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.1779 |
20-Jan-25 |
0 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.1289 |
20-Jan-25 |
0 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.1543 |
20-Jan-25 |
0.0013 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.1072 |
20-Jan-25 |
0.0013 |
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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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6.6923 |
20-Jan-25 |
0.0347 |
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP INC |
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5.4941 |
20-Jan-25 |
0.0285 |
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