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Fund Prices
| Name | Mid Price | Price Date |
|---|---|---|
| Lowes UK Defined Strategy Fund | 1.2328 |
04/12/2023 |
| MI Diversified Strategy Fund B Inc | 1.3295 | 05/12/2023 |
| MI Diversified Strategy Fund C Acc | 1.4186 | 05/12/2023 |
| MI Diversified Strategy Fund C Inc | 1.3468 | 05/12/2023 |
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