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Fund Prices

 

Name Mid Price Price Date
Lowes UK Defined Strategy Fund 1.1242 27/06/2022
MI Diversified Strategy Fund B Inc 1.2995 28/06/2022
MI Diversified Strategy Fund C Acc 1.3716 28/06/2022
MI Diversified Strategy Fund C Inc 1.3168 28/06/2022

 

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