Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00BFX16H37 169.59 25.01.2021
B Acc GBP GB00BZ2K2M84 291.87 25.01.2021
B Inc GBP GB00BMCC2016 113.01 25.01.2021
B Acc EUR GB00BMCC1W62 115.00 25.01.2021
F Acc GBP GB00BYZ55N51 295.77 25.01.2021
Source: Northern Trust Global Services SE
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