Prices

Select:
Select date:
Mid
Share Class Price (Bid) Price (Offer) Price (Mid) Share Price NAV per share Date Date
B Acc GBP - - 95.63p 9563.00p - - 17.07.2019
F Acc GBP - - 96.02p 9602.00p - - 17.07.2019
Source: Link Fund Solutions Limited