Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB00B031C923
270.31
-
20.01.2021
B Acc GBP
GB00B0W1V856
305.39
-
20.01.2021
C Acc USD
GB00B0BV9936
356.00
-
20.01.2021
F Acc EUR
GB00B39JC797
292.00
-
20.01.2021
Source: Northern Trust Global Services SE
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