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Code ISIN: GB00B1XDHY55I Acc Gross Devise GBP VL 1,5070 Variations 0,00% Date VL 12/02/2016
 
Code ISIN: GB00B3KTJD38A Acc Devise GBP VL 0,5377 Variations -0,02% Date VL 12/02/2016
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Code ISIN: GB00B1WPDG66Y Acc Devise GBP VL 1,1000 Variations 0,00% Date VL 12/02/2016
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