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Investment Products - Unit Prices


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The Flexible Asset Bond Unit Prices as at Sep 07, 2010

The Flexible Asset Bond Unit Prices
Flexible Asset Bond Variable Fund
Fund Code Unit Price £
FABVH001 1.1119
FABVN001 1.1223
FABVH002 1.1139
FABVN002 1.1244
FABVH003 1.1160
FABVN003 1.1265

The Unit Prices are normally updated daily at 3pm.


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