Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B818N094 338.87 15.01.2021
A Inc GBP GB00B8L6HK14 338.04 15.01.2021
B Acc GBP GB00B8JWZP29 359.87 15.01.2021
B Inc GBP GB00B74F2253 349.94 15.01.2021
Source: Northern Trust Global Services SE
Select date
Select date