Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB00B031C923
247.06
0.03
30.10.2020
B Acc GBP
GB00B0W1V856
278.63
0.03
30.10.2020
C Acc USD
GB00B0BV9936
309.25
0.35
30.10.2020
F Acc EUR
GB00B39JC797
263.57
0.62
30.10.2020
Source: Link Fund Solutions Limited
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