Prices

Share classISINPrice (Mid)Date
B Acc GBP GB00BD3H9L21 127.57 26.01.2021
B Inc GBP GB00BD3H9M38 109.69 26.01.2021
F Acc GBP GB00BD3H9N45 128.51 26.01.2021
F Inc GBP GB00BD3H9P68 110.50 26.01.2021
Source: Northern Trust Global Services SE
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