Fund Price Feed
| Fund Name | Price Date | Bid Price | Offer Price |
|---|---|---|---|
| MGTS Qualis Defensive I Acc (GB00BQ66LH78) | 11/10/2024 | GBX 107.3500 | GBX 107.3500 |
| MGTS Qualis Growth I Acc (GB00BQ66LK08) | 11/10/2024 | GBX 116.4000 | GBX 116.4000 |
QUALIS
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