Global Energy Fund

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

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