Fund Price Feed
| Fund Name | Price Date | Bid Price | Offer Price |
|---|---|---|---|
| Qualis Defensive I Acc (GB00BQ66LH78) | 11/07/2025 | GBX 112.8500 | GBX 112.8500 |
| Qualis Growth I Acc (GB00BQ66LK08) | 11/07/2025 | GBX 121.7800 | GBX 121.7800 |
QUALIS
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