Prices

Share classISINPrice (Mid)Date
B Acc GBP GB00BD3H9L21 114.94 09.07.2020
B Inc GBP GB00BD3H9M38 100.54 09.07.2020
F Acc GBP GB00BD3H9N45 115.68 09.07.2020
F Inc GBP GB00BD3H9P68 101.18 09.07.2020
Source: Link Fund Solutions Limited
Select date
Select date