Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B8KV0M06 171.26 29.09.2020
A Inc GBP GB00B7T2M430 161.33 29.09.2020
B Acc GBP GB00B8QW1M42 181.19 29.09.2020
B Inc GBP GB00B86X4W81 162.06 29.09.2020
Source: Link Fund Solutions Limited
Select date
Select date