Prices

Share classISINPrice (Mid)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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