Fund Price Feed
| Fund Name | Price Date | Bid Price | Offer Price |
|---|---|---|---|
| MGTS Qualis Defensive I Acc (GB00BQ66LH78) | 20/05/2024 | GBX 104.8800 | GBX 104.8800 |
| MGTS Qualis Growth I Acc (GB00BQ66LK08) | 20/05/2024 | GBX 114.7400 | GBX 114.7400 |
QUALIS
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