Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00BFX16H37 147.90 10.08.2020
B Acc GBP GB00BZ2K2M84 253.65 10.08.2020
F Acc GBP GB00BYZ55N51 256.74 10.08.2020
Source: Link Fund Solutions Limited
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