Global Energy Fund

Global Energy Fund

Daily Price


Valuation Date: 08-03-2010
Fund Name Fund price (+/-)
Guinness Global Energy Fund - Class 'A' USD 8.825 -0.03
Guinness Global Energy Fund - Class 'B' USD 8.8408 0.01
Guinness Global Energy Fund - Class 'C' GBP 10.7993 0.05
Guinness Global Energy Fund - Class 'D' EUR 9.7678 -0.01
Guinness Global Energy Fund - Class 'E' USD 9.2008 0.01

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