Prices

Share classISINPrice (Bid)Price (Offer)Date
Acc GBP GB00B60VQ061 145.05 146.04 09.07.2020
B Acc GBP GB00B7T13474 148.36 149.38 09.07.2020
B Inc GBP GB00B79QBF93 115.79 116.58 09.07.2020
Source: Maitland Institutional Fund Services
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