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Fund Price Feed

Fund Name Price Date Bid Price Offer Price
Qualis Defensive I Acc (GB00BQ66LH78) 15/05/2026 GBX 118.0600 GBX 118.0600
Qualis Growth I Acc (GB00BQ66LK08) 15/05/2026 GBX 147.3200 GBX 147.3200
QUALIS

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