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Investment Products - Unit Prices


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The Flexible Asset Bond Unit Prices as at Apr 27, 2011

The Flexible Asset Bond Unit Prices
Flexible Asset Bond Variable Fund
Fund Code Unit Price £
FABVH001 1.1119
FABVN001 1.1241
FABVH002 1.1143
FABVN002 1.1266
FABVH003 1.1167
FABVN003 1.1290

The Unit Prices are normally updated daily at 3pm.


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