Global Energy Fund
Daily Price
| Valuation Date: 01-09-2010 | |||
| Fund Name | Fund price | (+/-) | |
|---|---|---|---|
| Guinness Global Energy Fund - Class 'A' USD | 8.048 | 0.29 | |
| Guinness Global Energy Fund - Class 'B' USD | 8.0429 | 0.29 | |
| Guinness Global Energy Fund - Class 'C' GBP | 9.5759 | 0.30 | |
| Guinness Global Energy Fund - Class 'D' EUR | 9.4861 | 0.27 | |
| Guinness Global Energy Fund - Class 'E' USD | 8.4008 | 0.31 | |
