Fund Price Feed
| Fund Name | Price Date | Bid Price | Offer Price |
|---|---|---|---|
| Qualis Defensive I Acc (GB00BQ66LH78) | 09/10/2025 | GBX 115.0600 | GBX 115.0600 |
| Qualis Growth I Acc (GB00BQ66LK08) | 09/10/2025 | GBX 130.8300 | GBX 130.8300 |
QUALIS
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