Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B031C923 241.21 06.07.2020
B Acc GBP GB00B0W1V856 271.38 06.07.2020
C Acc USD GB00B0BV9936 291.54 06.07.2020
F Acc EUR GB00B39JC797 256.46 06.07.2020
Source: Link Fund Solutions Limited
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