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Fund Prices
| 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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