Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB0031831026
370.86
-0.10
29.09.2020
B Acc GBP
GB0031831133
413.38
-0.10
29.09.2020
C Acc USD
GB00B78FD957
301.14
-0.39
29.09.2020
Source: Link Fund Solutions Limited
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