Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B818N094 222.57 06.07.2020
A Inc GBP GB00B8L6HK14 222.16 06.07.2020
B Acc GBP GB00B8JWZP29 235.47 06.07.2020
B Inc GBP GB00B74F2253 228.96 06.07.2020
Source: Link Fund Solutions Limited
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