Prices
Share class
ISIN
Price (Mid)
Change
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
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