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Fund Prices
| Name | Mid Price | Price Date |
|---|---|---|
| Lowes UK Defined Strategy Fund | 1.2765 |
12/04/2024 |
| MI Diversified Strategy Fund B Inc | 1.4124 | 15/04/2024 |
| MI Diversified Strategy Fund C Acc | 1.5283 | 15/04/2024 |
| MI Diversified Strategy Fund C Inc | 1.4307 | 15/04/2024 |
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