Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B3SRD718 240.00 10.07.2020
A Inc GBP GB00B6919195 164.50 10.07.2020
B Acc GBP GB00B41NHD71 255.48 10.07.2020
B Inc GBP GB00B4M24M14 175.72 10.07.2020
Source: Link Fund Solutions Limited
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