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Fund Prices

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Name Mid Price Price Date
Lowes UK Defined Strategy Fund 1.3493 24/04/2025
MI Diversified Strategy Fund B Inc

1.4258

25/04/2025
MI Diversified Strategy Fund C Acc 1.5590

25/04/2025

MI Diversified Strategy Fund C Inc 1.4443 25/04/2025

 

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