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A1J3SE | TROJAN FUND (IRELAND) O GBP | GBP | 1,72 | 19.2. |   | 2,35 | 8,59 | 10,63 | - |  | A14WBG | TROJAN FUND (IRELAND) O SGD | SGD | 1,76 | 19.2. | | 2,07 | 6,58 | 7,12 | - | | A14WBE | TROJAN FUND (IRELAND) O SGD | SGD | 1,72 | 19.2. | | 1,41 | 4,98 | 5,40 | - | | A1J4E3 | TROJAN FUND (IRELAND) O USD | USD | 1,78 | 19.2. | | 2,28 | 8,51 | 11,21 | - | | A14WBH | TROJAN FUND (IRELAND) O USD | USD | 1,72 | 19.2. | | 1,61 | 6,85 | 9,38 | - | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,26 | 19.2. | | 2,11 | 6,97 | 5,56 | - | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,23 | 19.2. | | 2,11 | 5,95 | 4,24 | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,40 | 19.2. | | 2,38 | 8,75 | 11,13 | - | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,36 | 19.2. | | 2,38 | 7,72 | 9,77 | - | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,40 | 19.2. | | 2,10 | 6,74 | 8,59 | - | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,39 | 19.2. | | 2,20 | 6,20 | 7,96 | - | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,45 | 19.2. | | 2,30 | 8,66 | 11,69 | - | | A3DKV8 | TROJAN FUND (IRELAND) X USD | USD | 1,41 | 19.2. | | 2,30 | 7,63 | 10,34 | - | | A14WUG | TROJAN INCOME (IRELAND) O EUR | EUR | 1,55 | 19.2. |  | 4,25 | 7,24 | 6,64 | - | | A14WUF | TROJAN INCOME (IRELAND) O EUR | EUR | 1,04 | 19.2. | | 4,24 | 6,11 | -0,09 | - | | A14WUC | TROJAN INCOME (IRELAND) O GBP | GBP | 1,76 | 19.2. | | 4,53 | 8,93 | 12,16 | - | | A14WUB | TROJAN INCOME (IRELAND) O GBP | GBP | 1,18 | 19.2. | | 4,53 | 7,79 | 5,00 | - | | A14WUJ | TROJAN INCOME (IRELAND) O SGD | SGD | 1,65 | 19.2. | | 4,24 | 7,00 | 9,02 | - | | A14WUH | TROJAN INCOME (IRELAND) O SGD | SGD | 1,16 | 19.2. | | 4,23 | 5,99 | 2,22 | - | | A14WUE | TROJAN INCOME (IRELAND) O USD | USD | 1,86 | 19.2. | | 4,46 | 8,95 | 13,61 | - | |
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