Fund Prices

The funds listed in this section may not be eligible for sale in some countries.

Past performance may not be a reliable guide to future performance and the value of investments may fall as well as rise. Investments denominated in foreign currencies are subject to changes in exchange rates that may have an adverse effect on the value, price or income of the product. Income generated from an investment may fluctuate in accordance with market conditions and taxation arrangements

KBI Global Investors Ltd endeavours to ensure the accuracy of the prices provided but will not be liable for any errors or delays in them or for any actions taken in reliance thereon. All prices are quoted in Euros net of fees. 

Price defaults to the last available price for each share class.

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