Sustainable & Responsible Investment

ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 324.9000 Change 0.1900% Price date 18/04/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.2400 Change 0.0000% Price date 18/04/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1570 Change -0.0300% Price date 18/04/2019
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.5090 Change 0.0000% Price date 18/04/2019
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.3490 Change 0.0000% Price date 18/04/2019
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 23.9993 Change 0.0000% Price date 18/04/2019
ISIN code: GB0005030043I Inc Currency GBP NAV 3.3680 Change -0.0300% Price date 18/04/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0530 Change -0.0500% Price date 18/04/2019
 
ISIN code: GB00B4LMJ388I Acc Currency GBP NAV 2.3200 Change -0.0400% Price date 18/04/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2930 Change -0.2300% Price date 18/04/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5150 Change -0.2600% Price date 18/04/2019

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