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Fund Price Feed

Fund Name Price Date Bid Price Offer Price
MGTS Qualis Defensive I Acc (GB00BQ66LH78) 24/06/2024 GBX 105.3900 GBX 105.3900
MGTS Qualis Growth I Acc (GB00BQ66LK08) 24/06/2024 GBX 114.9100 GBX 114.9100

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