Trojan Fund
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Trojan Fund | O ACC |
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424.76 |
21-Jan-25 |
-0.01 |
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Trojan Fund | O INC |
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339.75 |
21-Jan-25 |
-0.01 |
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Trojan Fund | X ACC |
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141.78 |
21-Jan-25 |
-0.01 |
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Trojan Fund | X INC |
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136.60 |
21-Jan-25 |
-0.01 |
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Trojan Fund | I ACC |
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391.10 |
21-Jan-25 |
-0.01 |
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Trojan Fund | I INC |
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334.68 |
21-Jan-25 |
-0.01 |
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Trojan Fund | S ACC |
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444.12 |
21-Jan-25 |
-0.01 |
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Trojan Fund | S INC |
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340.71 |
21-Jan-25 |
-0.01 |
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Trojan Ethical Fund
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Trojan Ethical Fund | O ACC |
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145.01 |
21-Jan-25 |
0.01 |
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Trojan Ethical Fund | O INC |
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142.78 |
21-Jan-25 |
0.02 |
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Trojan Ethical Fund | X ACC |
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135.41 |
21-Jan-25 |
0.02 |
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Trojan Ethical Fund | X INC |
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133.25 |
21-Jan-25 |
0.01 |
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Trojan Ethical Fund | S ACC |
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146.78 |
21-Jan-25 |
0.02 |
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Trojan Ethical Fund | S INC |
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143.60 |
21-Jan-25 |
0.01 |
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Trojan Income Fund
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Trojan Income Fund | O ACC |
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385.42 |
21-Jan-25 |
0.73 |
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Trojan Income Fund | O INC |
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179.76 |
21-Jan-25 |
0.34 |
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Trojan Income Fund | X ACC |
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123.14 |
21-Jan-25 |
0.24 |
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Trojan Income Fund | X INC |
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99.97 |
21-Jan-25 |
0.19 |
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Trojan Income Fund | I ACC |
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358.09 |
21-Jan-25 |
0.66 |
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Trojan Income Fund | I INC |
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163.46 |
21-Jan-25 |
0.31 |
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Trojan Income Fund | S ACC |
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397.14 |
21-Jan-25 |
0.75 |
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Trojan Income Fund | S INC |
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189.16 |
21-Jan-25 |
0.36 |
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Trojan Ethical Income Fund
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Trojan Ethical Income Fund | O ACC |
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158.40 |
21-Jan-25 |
0.37 |
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Trojan Ethical Income Fund | O INC |
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125.75 |
21-Jan-25 |
0.29 |
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Trojan Ethical Income Fund | X ACC |
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120.30 |
21-Jan-25 |
0.29 |
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Trojan Ethical Income Fund | X INC |
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107.75 |
21-Jan-25 |
0.26 |
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Trojan Ethical Income Fund | I ACC |
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151.42 |
21-Jan-25 |
0.35 |
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Trojan Ethical Income Fund | I INC |
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121.06 |
21-Jan-25 |
0.29 |
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Trojan Ethical Income Fund | S ACC |
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161.88 |
21-Jan-25 |
0.38 |
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Trojan Ethical Income Fund | S INC |
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128.58 |
21-Jan-25 |
0.30 |
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Trojan Global Income Fund
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Trojan Global Income Fund | O ACC |
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175.47 |
21-Jan-25 |
0.01 |
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Trojan Global Income Fund | O INC |
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137.79 |
21-Jan-25 |
0.01 |
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Trojan Global Income Fund | I ACC |
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168.39 |
21-Jan-25 |
0.01 |
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Trojan Global Income Fund | I INC |
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132.40 |
21-Jan-25 |
0.01 |
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Trojan Global Income Fund | S ACC |
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175.82 |
21-Jan-25 |
0.01 |
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Trojan Global Income Fund | S INC |
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138.91 |
21-Jan-25 |
0.01 |
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Trojan Ethical Global Income Fund
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Trojan Ethical Global Income Fund | O ACC |
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117.80 |
21-Jan-25 |
0.05 |
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Trojan Ethical Global Income Fund | O INC |
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109.11 |
21-Jan-25 |
0.05 |
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Trojan Ethical Global Income Fund | S ACC |
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118.80 |
21-Jan-25 |
0.05 |
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Trojan Ethical Global Income Fund | S INC |
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110.08 |
21-Jan-25 |
0.05 |
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Trojan Fund (Ireland)
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Trojan Fund (Ireland) | CLASS X USD ACC |
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1.4479 |
21-Jan-25 |
0.0007 |
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Trojan Fund (Ireland) | CLASS X USD INC |
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1.4198 |
21-Jan-25 |
0.0008 |
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Trojan Fund (Ireland) | CLASS S SGD ACC |
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1.3999 |
21-Jan-25 |
0.0006 |
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Trojan Fund (Ireland) | CLASS X SGD INC |
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1.4003 |
21-Jan-25 |
0.0007 |
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Trojan Fund (Ireland) | CLASS X GBP ACC |
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1.392 |
21-Jan-25 |
0.0008 |
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Trojan Fund (Ireland) | CLASS X GBP INC |
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1.3652 |
21-Jan-25 |
0.0007 |
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Trojan Fund (Ireland) | CLASS O GBP ACC |
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1.7138 |
21-Jan-25 |
0.0009 |
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Trojan Fund (Ireland) | CLASS O GBP INC |
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1.6709 |
21-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS O USD ACC |
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1.774 |
21-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS O USD INC |
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1.7248 |
21-Jan-25 |
0.001 |
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Trojan Fund (Ireland) | CLASS O EUR ACC |
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1.4782 |
21-Jan-25 |
0.0007 |
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Trojan Fund (Ireland) | CLASS O EUR INC |
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1.4401 |
21-Jan-25 |
0.0007 |
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Trojan Fund (Ireland) | CLASS O SGD ACC |
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1.7554 |
21-Jan-25 |
0.0008 |
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Trojan Fund (Ireland) | CLASS O SGD INC |
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1.7294 |
21-Jan-25 |
0.0008 |
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Trojan Fund (Ireland) | CLASS I EUR ACC |
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1.2169 |
21-Jan-25 |
0.0006 |
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Trojan Fund (Ireland) | CLASS X EUR ACC |
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1.2594 |
21-Jan-25 |
0.0006 |
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Trojan Fund (Ireland) | CLASS X EUR INC |
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1.2355 |
21-Jan-25 |
0.0006 |
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Trojan Fund (Ireland) | CLASS I EUR INC |
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1.212 |
21-Jan-25 |
0.0006 |
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Trojan Ethical Fund (Ireland)
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Trojan Ethical Fund (Ireland) | CLASS X EUR ACC |
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1.1422 |
21-Jan-25 |
0.0006 |
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Trojan Ethical Fund (Ireland) | CLASS X EUR INC |
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1.127 |
21-Jan-25 |
0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP ACC |
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1.214 |
21-Jan-25 |
0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X GBP INC |
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1.1997 |
21-Jan-25 |
0.0008 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD ACC |
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1.1846 |
21-Jan-25 |
0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X SGD INC |
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1.1904 |
21-Jan-25 |
0.0007 |
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Trojan Ethical Fund (Ireland) | CLASS X USD ACC |
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1.2215 |
21-Jan-25 |
0.0009 |
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Trojan Ethical Fund (Ireland) | CLASS X USD INC |
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1.2036 |
21-Jan-25 |
0.0008 |
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Trojan Income Fund (Ireland)
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Trojan Income Fund (Ireland) | CLASS X USD ACC |
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1.2506 |
21-Jan-25 |
0.0025 |
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Trojan Income Fund (Ireland) | CLASS X USD INC |
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1.0328 |
21-Jan-25 |
0.002 |
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Trojan Income Fund (Ireland) | CLASS X SGD ACC |
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1.2112 |
21-Jan-25 |
0.0022 |
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Trojan Income Fund (Ireland) | CLASS X SGD INC |
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1.0186 |
21-Jan-25 |
0.0019 |
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Trojan Income Fund (Ireland) | CLASS X GBP ACC |
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1.1881 |
21-Jan-25 |
0.0023 |
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Trojan Income Fund (Ireland) | CLASS X GBP INC |
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0.9803 |
21-Jan-25 |
0.0019 |
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Trojan Income Fund (Ireland) | CLASS X EUR ACC |
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1.081 |
21-Jan-25 |
0.0021 |
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Trojan Income Fund (Ireland) | CLASS X EUR INC |
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0.8908 |
21-Jan-25 |
0.0017 |
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Trojan Income Fund (Ireland) | CLASS O GBP ACC |
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1.7322 |
21-Jan-25 |
0.0033 |
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Trojan Income Fund (Ireland) | CLASS O GBP INC |
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1.1778 |
21-Jan-25 |
0.0023 |
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Trojan Income Fund (Ireland) | CLASS O USD ACC |
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1.8273 |
21-Jan-25 |
0.0035 |
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Trojan Income Fund (Ireland) | CLASS O USD INC |
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1.2529 |
21-Jan-25 |
0.0024 |
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Trojan Income Fund (Ireland) | CLASS O EUR ACC |
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1.5314 |
21-Jan-25 |
0.0028 |
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Trojan Income Fund (Ireland) | CLASS O EUR INC |
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1.0412 |
21-Jan-25 |
0.002 |
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Trojan Income Fund (Ireland) | CLASS O SGD ACC |
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1.6287 |
21-Jan-25 |
0.003 |
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Trojan Income Fund (Ireland) | CLASS O SGD INC |
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1.1653 |
21-Jan-25 |
0.0021 |
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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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1.1394 |
21-Jan-25 |
0.0026 |
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Trojan Global Income Fund (Ireland) | CLASS O USD INCOME |
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1.0912 |
21-Jan-25 |
0.0025 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR ACCUMULATION |
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1.1725 |
21-Jan-25 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS O EUR INCOME |
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1.1238 |
21-Jan-25 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP ACCUMULATION |
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1.1504 |
21-Jan-25 |
0 |
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Trojan Global Income Fund (Ireland) | CLASS O GBP INCOME |
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1.1021 |
21-Jan-25 |
0 |
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Trojan Global Income Fund (Ireland) | CLASS F USD ACCUMULATION |
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1.1415 |
21-Jan-25 |
0.0026 |
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Trojan Global Income Fund (Ireland) | CLASS F USD INCOME |
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1.0938 |
21-Jan-25 |
0.0025 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR ACCUMULATION |
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1.1775 |
21-Jan-25 |
-0.0004 |
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Trojan Global Income Fund (Ireland) | CLASS F EUR INCOME |
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1.1284 |
21-Jan-25 |
-0.0005 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP ACCUMULATION |
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1.1543 |
21-Jan-25 |
0 |
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Trojan Global Income Fund (Ireland) | CLASS F GBP INCOME |
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1.1071 |
21-Jan-25 |
-0.0001 |
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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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6.6922 |
21-Jan-25 |
-0.0001 |
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TROJAN GLOBAL EQUITY FUND (IRELAND) | CLASS O GBP INC |
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5.494 |
21-Jan-25 |
-0.0001 |
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