Prices

Share classISINPrice (Bid)Price (Offer)Date
A Acc GBP GB00B1RQR625 134.87 136.02 10.08.2020
A Inc GBP GB00B1RQN640 72.54 73.42 10.08.2020
B Acc GBP GB00B29LZ803 148.47 149.69 10.08.2020
B Inc GBP GB00B29LZ795 80.98 81.90 10.08.2020
Source: FundRock Partners
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