Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB00B031C923
241.21
0.18
06.07.2020
B Acc GBP
GB00B0W1V856
271.38
0.18
06.07.2020
C Acc USD
GB00B0BV9936
291.54
0.49
06.07.2020
F Acc EUR
GB00B39JC797
256.46
-0.06
06.07.2020
Source: Link Fund Solutions Limited
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