Sustainable & Responsible Investment

ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 326.7000 Change 1.3000% Price date 19/06/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.6100 Change 0.8700% Price date 19/06/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.2680 Change 0.9300% Price date 19/06/2019
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.6370 Change 0.9200% Price date 19/06/2019
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.3660 Change 0.0000% Price date 19/06/2019
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 24.8279 Change 0.8100% Price date 19/06/2019
ISIN code: GB0005030043I Inc Currency GBP NAV 3.4920 Change 0.9200% Price date 19/06/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.1150 Change 0.4800% Price date 19/06/2019
 
ISIN code: GB00B4LMJ388I Acc Currency GBP NAV 2.3940 Change 0.5000% Price date 19/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3020 Change 0.3900% Price date 19/06/2019
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5290 Change 0.4600% Price date 19/06/2019

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