Prices

Select:
Select date:
Mid
Share Class Price (Bid) Price (Offer) Price (Mid) Share Price NAV per share Date Date
B Acc GBP - - 88.28p 8828.00p - - 24.05.2019
F Acc GBP - - 88.62p 8862.00p - - 24.05.2019
Source: Link Fund Solutions Limited