Prices
Share class
ISIN
Price (Mid)
Change
Date
A Acc GBP
GB0031831026
353.31
0.74
06.07.2020
B Acc GBP
GB0031831133
393.13
0.75
06.07.2020
C Acc USD
GB00B78FD957
278.89
1.05
06.07.2020
Source: Link Fund Solutions Limited
Select date
Select date