Guinness European Equity Income Class C EUR Distribution
Fund
ISIN IE000AHX6WT2 / Valor null
NAV (2024-10-22)
EUR 11.02-0.25%
Guinness European Equity Income Class C EUR Distribution
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The Guinness European Equity Income Class C EUR Distribution, designated by its ISIN IE000AHX6WT2, recorded a Net Asset Value (NAV) of 11.02 EUR on 2024-10-22. This figure represents a -0.25% valuation change from the previous NAV report.
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european equitiesmsci europe ex ukdividend stocks
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OTHER SHARE CLASSES OF THIS FUND
Guinness European Equity Income Class C USD Distribution
Guinness European Equity Income Class C USD Distribution
Guinness European Equity Income Class C USD Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 10.05
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation
Valor: 23289988
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 21.69
Guinness European Equity Income Fund Y GBP Accumulation
Guinness European Equity Income Fund Y GBP Accumulation
Guinness European Equity Income Fund Y GBP Accumulation
Valor: 40009392
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 16.01
Guinness European Equity Income Fund Class F EUR Distribution
Guinness European Equity Income Fund Class F EUR Distribution
Guinness European Equity Income Fund Class F EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 10.76
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 10.80
Guinness European Equity Income Class C USD Accumulation
Guinness European Equity Income Class C USD Accumulation
Guinness European Equity Income Class C USD Accumulation
Valor: 27416228
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 18.17
Guinness European Equity Income Class C GBP Accumulation
Guinness European Equity Income Class C GBP Accumulation
Guinness European Equity Income Class C GBP Accumulation
Valor: 27416227
Annual Return
-50%0%+50%
Risk level
110
-0.30%GBP 20.88
Guinness European Equity Income Z GBP Income
Guinness European Equity Income Z GBP Income
Guinness European Equity Income Z GBP Income
Valor: 23291303
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 18.31
Guinness European Equity Income Fund Y EUR Accumulation
Guinness European Equity Income Fund Y EUR Accumulation
Guinness European Equity Income Fund Y EUR Accumulation
Valor: 40009397
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 17.09
Guinness European Equity Income Fund Y USD Accumulation
Guinness European Equity Income Fund Y USD Accumulation
Guinness European Equity Income Fund Y USD Accumulation
Valor: 40009407