Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B3SRD718 293.01 15.01.2021
A Inc GBP GB00B6919195 196.65 15.01.2021
B Acc GBP GB00B41NHD71 313.14 15.01.2021
B Inc GBP GB00B4M24M14 210.88 15.01.2021
Source: Northern Trust Global Services SE
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