Prices

Share classISINPrice (Mid)Date
B Acc GBP GB00BD3H9L21 115.75 18.09.2020
B Inc GBP GB00BD3H9M38 100.11 18.09.2020
F Acc GBP GB00BD3H9N45 116.52 18.09.2020
F Inc GBP GB00BD3H9P68 100.78 18.09.2020
Source: Link Fund Solutions Limited
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