Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB0031831026
374.06
-0.02
30.10.2020
B Acc GBP
GB0031831133
417.21
-0.02
30.10.2020
C Acc USD
GB00B78FD957
306.49
0.30
30.10.2020
Source: Link Fund Solutions Limited
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