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 | |
