Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB00B010Y517
348.66
-0.33
22.10.2020
B Acc GBP
GB00B0525B66
393.11
-0.32
22.10.2020
C Acc USD
GB00B0BV9B55
441.61
-0.08
22.10.2020
Source: Link Fund Solutions Limited
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