Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B031C923 247.06 30.10.2020
B Acc GBP GB00B0W1V856 278.63 30.10.2020
C Acc USD GB00B0BV9936 309.25 30.10.2020
F Acc EUR GB00B39JC797 263.57 30.10.2020
Source: Link Fund Solutions Limited
Select date
Select date