Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B8KV0M06 181.02 22.10.2020
A Inc GBP GB00B7T2M430 170.52 22.10.2020
B Acc GBP GB00B8QW1M42 191.60 22.10.2020
B Inc GBP GB00B86X4W81 171.38 22.10.2020
Source: Link Fund Solutions Limited
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