Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B8KV0M06 225.19 20.01.2021
A Inc GBP GB00B7T2M430 212.10 20.01.2021
B Acc GBP GB00B8QW1M42 238.80 20.01.2021
B Inc GBP GB00B86X4W81 213.56 20.01.2021
Source: Northern Trust Global Services SE
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