Fund Price Feed
| Fund Name | Price Date | Bid Price | Offer Price |
|---|---|---|---|
| MGTS Qualis Defensive I Acc (GB00BQ66LH78) | 17/01/2025 | GBX 108.4800 | GBX 108.4800 |
| MGTS Qualis Growth I Acc (GB00BQ66LK08) | 17/01/2025 | GBX 118.0000 | GBX 118.0000 |
QUALIS
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