Prices

Share classISINPrice (Bid)Price (Offer)Date
A Acc GBP GB00B1RQR625 130.96 132.05 10.07.2020
A Inc GBP GB00B1RQN640 70.43 71.28 10.07.2020
B Acc GBP GB00B29LZ803 144.08 145.22 10.07.2020
B Inc GBP GB00B29LZ795 78.59 79.46 10.07.2020
Source: FundRock Partners
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