Prices

Share classISINPrice (Mid)Date
A Acc GBP GB00B8KV0M06 164.48 06.07.2020
A Inc GBP GB00B7T2M430 154.94 06.07.2020
B Acc GBP GB00B8QW1M42 173.71 06.07.2020
B Inc GBP GB00B86X4W81 155.38 06.07.2020
Source: Link Fund Solutions Limited
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