Fund Price Feed
| Fund Name | Price Date | Bid Price | Offer Price |
|---|---|---|---|
| Qualis Defensive I Acc (GB00BQ66LH78) | 17/08/2026 | GBX 119.8900 | GBX 119.8900 |
| Qualis Growth I Acc (GB00BQ66LK08) | 17/08/2026 | GBX 153.5200 | GBX 153.5200 |
QUALIS
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