Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.89 Discount/premium -19.86% Yield 1.82% Price date 21/08/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 94.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.80 Discount/premium 5.12% Yield 4.66% Price date 21/08/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 163.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.86 Discount/premium 0.09% Yield 3.44% Price date 21/08/2019
ISIN code: GB00BGK8VR99I Acc GBP Currency GBP NAV 1.0174 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BGK8VS07I Inc GBP Currency GBP NAV 1.0096 Change 0.0000% Price date 22/08/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7800 Change
-
Price date 22/08/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4200 Change
-
Price date 22/08/2019
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.6300 Change
-
Price date 22/08/2019
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.9400 Change
-
Price date 22/08/2019
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.7900 Change
-
Price date 22/08/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.9100 Change
-
Price date 22/08/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6200 Change
-
Price date 22/08/2019
ISIN code: IE00BD353363U GBP Acc (Hedged) Currency GBP NAV 10.2400 Change
-
Price date 22/08/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.7800 Change
-
Price date 22/08/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.1000 Change
-
Price date 22/08/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.1200 Change
-
Price date 22/08/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.1300 Change
-
Price date 22/08/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.1800 Change
-
Price date 22/08/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.8300 Change
-
Price date 22/08/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.2400 Change
-
Price date 22/08/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0800 Change
-
Price date 22/08/2019
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.7000 Change
-
Price date 22/08/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.7200 Change
-
Price date 22/08/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.4100 Change
-
Price date 22/08/2019
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.2200 Change
-
Price date 22/08/2019
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 12.4200 Change
-
Price date 22/08/2019
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 8.9600 Change
-
Price date 22/08/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.8500 Change
-
Price date 22/08/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.2000 Change
-
Price date 22/08/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.7700 Change
-
Price date 22/08/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6480 Change -0.3000% Price date 22/08/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4300 Change 0.0000% Price date 22/08/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4430 Change -0.2800% Price date 22/08/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6490 Change -0.3000% Price date 22/08/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4440 Change -0.2800% Price date 22/08/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4010 Change -0.2800% Price date 22/08/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.0920 Change -0.2700% Price date 22/08/2019
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3990 Change -0.3300% Price date 22/08/2019
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1890 Change -0.3400% Price date 22/08/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4000 Change -0.2800% Price date 22/08/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0910 Change -0.2700% Price date 22/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6434 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 1.0080 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5047 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.3300 Change 0.0800% Price date 22/08/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 1.0160 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0520 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5164 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 1.0100 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2550 Change 0.0800% Price date 22/08/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 1.0190 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9810 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7317 Change 0.1400% Price date 22/08/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 1.0120 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5486 Change 0.1800% Price date 22/08/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.5120 Change 0.0700% Price date 22/08/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 1.0210 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1390 Change 0.0900% Price date 22/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5236 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0220 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3990 Change 0.1400% Price date 22/08/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0310 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1200 Change 0.0900% Price date 22/08/2019
ISIN code: GB00BDZT6269I Acc Currency GBP NAV 1.0270 Change 0.2900% Price date 22/08/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6556 Change -0.3000% Price date 22/08/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6559 Change -0.3000% Price date 22/08/2019
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.6500 Change
-
Price date 22/08/2019
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 10.0700 Change
-
Price date 22/08/2019
ISIN code: IE00BZ773N20I $inc Currency USD NAV 11.9600 Change
-
Price date 22/08/2019
ISIN code: IE00BZ773J83I $acc Currency USD NAV 12.0800 Change
-
Price date 22/08/2019
ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.0800 Change
-
Price date 22/08/2019
 
ISIN code: IE00BZ775C54A $acc Currency USD NAV 11.0200 Change
-
Price date 22/08/2019
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.2800 Change
-
Price date 22/08/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.3200 Change
-
Price date 22/08/2019
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.6600 Change
-
Price date 22/08/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.2800 Change
-
Price date 22/08/2019
ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.3200 Change
-
Price date 22/08/2019
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.3500 Change
-
Price date 22/08/2019
 
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.1600 Change
-
Price date 22/08/2019
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.6400 Change
-
Price date 22/08/2019
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 8.7400 Change
-
Price date 22/08/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.7400 Change
-
Price date 22/08/2019
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.5900 Change
-
Price date 22/08/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.8400 Change
-
Price date 22/08/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8899 Change 0.7900% Price date 21/08/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.0142 Change 0.7400% Price date 21/08/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 14.0272 Change 0.7800% Price date 21/08/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 14.3151 Change 0.7500% Price date 21/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7997 Change 0.7800% Price date 21/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.2582 Change 0.8000% Price date 21/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.6387 Change 0.7400% Price date 21/08/2019
ISIN code: GB0007018194Acc Currency GBP NAV 35.1000 Change 0.2300% Price date 22/08/2019
 
ISIN code: GB00BJ0LFM28E Acc Currency GBP NAV 35.1200 Change 0.2300% Price date 22/08/2019
ISIN code: GB00B68SFJ13I Acc Currency GBP NAV 3.0630 Change 0.2300% Price date 22/08/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7620 Change -0.0500% Price date 22/08/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7695 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9074 Change 0.0000% Price date 22/08/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6164 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6259 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5267 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.7650 Change -0.0500% Price date 22/08/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6169 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.6370 Change -0.0600% Price date 22/08/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0420 Change 0.0000% Price date 22/08/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.3270 Change -0.0800% Price date 22/08/2019
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1060 Change 0.0000% Price date 22/08/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.7960 Change 0.2100% Price date 22/08/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.4790 Change 1.3500% Price date 22/08/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6094 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8203 Change 0.2400% Price date 22/08/2019
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 5.5550 Change 0.2000% Price date 22/08/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.6300 Change
-
Price date 01/05/2019
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.0300 Change
-
Price date 01/05/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6200 Change
-
Price date 01/05/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6200 Change
-
Price date 01/05/2019
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.2500 Change
-
Price date 01/05/2019
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9200 Change
-
Price date 01/05/2019
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7100 Change
-
Price date 01/05/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6700 Change
-
Price date 01/05/2019
ISIN code: IE00B414SQ08A $acc Currency USD NAV 14.6600 Change
-
Price date 22/08/2019
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.7600 Change
-
Price date 22/08/2019
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.9400 Change
-
Price date 22/08/2019
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.9900 Change
-
Price date 22/08/2019
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 10.1300 Change
-
Price date 22/08/2019
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.4100 Change
-
Price date 22/08/2019
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.6900 Change
-
Price date 22/08/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.9200 Change
-
Price date 22/08/2019
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.8600 Change
-
Price date 22/08/2019
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 13.0400 Change
-
Price date 22/08/2019
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7900 Change
-
Price date 22/08/2019
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.3000 Change
-
Price date 19/08/2019
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.1200 Change
-
Price date 22/08/2019
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 12.5100 Change
-
Price date 22/08/2019
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.5900 Change
-
Price date 22/08/2019
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 13.8400 Change
-
Price date 22/08/2019
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 10.9600 Change
-
Price date 22/08/2019
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 10.2400 Change
-
Price date 22/08/2019
ISIN code: IE00BD861K72U$acc Currency USD NAV 10.8000 Change
-
Price date 22/08/2019
ISIN code: IE00BD861L89U$inc Currency USD NAV 10.3800 Change
-
Price date 22/08/2019
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 11.1700 Change
-
Price date 22/08/2019
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.5600 Change
-
Price date 22/08/2019
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 9.4200 Change
-
Price date 22/08/2019
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 11.5700 Change
-
Price date 22/08/2019
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.7600 Change
-
Price date 22/08/2019
ISIN code: IE0009355771A $acc Currency USD NAV 34.0000 Change
-
Price date 22/08/2019
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.9800 Change
-
Price date 22/08/2019
ISIN code: IE0002141913I $acc Currency USD NAV 40.0800 Change
-
Price date 22/08/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.8500 Change
-
Price date 22/08/2019
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 15.1700 Change
-
Price date 22/08/2019
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 20.0300 Change
-
Price date 22/08/2019
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 17.5300 Change
-
Price date 22/08/2019
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 19.7400 Change
-
Price date 22/08/2019
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 36.1800 Change
-
Price date 22/08/2019
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 31.1800 Change
-
Price date 22/08/2019
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 30.3400 Change
-
Price date 22/08/2019
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 18.0000 Change
-
Price date 22/08/2019
ISIN code: IE0033534557A $acc Currency USD NAV 21.6700 Change
-
Price date 22/08/2019
 
ISIN code: IE0033534441A $inc Currency USD NAV 15.2100 Change
-
Price date 22/08/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
-
Change
-
Price date
-
ISIN code: IE0033534888I $inc Currency USD NAV 17.3300 Change
-
Price date 22/08/2019
ISIN code: IE00BD89BZ14U €acc Hedged Currency EUR NAV 11.2500 Change
-
Price date 22/08/2019
ISIN code: IE00BD8GP721U$acc Currency USD NAV 11.8900 Change
-
Price date 22/08/2019
ISIN code: IE00BD861N04U$inc Currency USD NAV 11.4500 Change
-
Price date 22/08/2019
ISIN code: IE00B95B5D80U £inc Currency GBP NAV 17.4500 Change
-
Price date 22/08/2019
ISIN code: IE00B9520L40U £inc Hedged Currency GBP NAV 11.6300 Change
-
Price date 22/08/2019
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 16.9000 Change
-
Price date 22/08/2019
ISIN code: IE00B2B37667I €acc Hedged Currency EUR NAV 18.4200 Change
-
Price date 22/08/2019
ISIN code: IE00B1187X13A $acc Currency USD NAV 18.7600 Change
-
Price date 22/08/2019
 
ISIN code: IE00B1188382I $acc Currency USD NAV 21.9400 Change
-
Price date 22/08/2019
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.6700 Change
-
Price date 22/08/2019
ISIN code: IE00B7V90044U £acc Currency GBP NAV 22.3800 Change
-
Price date 22/08/2019
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 15.1400 Change
-
Price date 22/08/2019
ISIN code: IE00B1188499I €acc Hedged Currency EUR NAV 16.9400 Change
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Price date 22/08/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 331.9000 Change 0.8200% Price date 22/08/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.0400 Change 0.0000% Price date 22/08/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4000 Change 0.3800% Price date 22/08/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.4020 Change 0.3800% Price date 22/08/2019
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.7890 Change 0.3700% Price date 22/08/2019
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.4070 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 25.7825 Change 0.3900% Price date 22/08/2019
ISIN code: GB0005030043I Inc Currency GBP NAV 3.6380 Change 0.3900% Price date 22/08/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 21.1700 Change 0.5700% Price date 22/08/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.1900 Change 0.6200% Price date 22/08/2019
ISIN code: GB0007716078I Acc Currency GBP NAV 24.1000 Change 0.5800% Price date 22/08/2019
ISIN code: IE0009356076A $acc Currency USD NAV 13.9300 Change
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Price date 22/08/2019
 
ISIN code: IE0002175093I $acc Currency USD NAV 16.5200 Change
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Price date 22/08/2019
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 25.3600 Change
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Price date 22/08/2019
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 12.8700 Change
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Price date 22/08/2019
ISIN code: IE00B2B36Q94I €acc Hedged Currency EUR NAV 35.4200 Change
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Price date 22/08/2019
ISIN code: IE00BFRSYT81U €acc Hedged Currency EUR NAV 18.7100 Change
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Price date 22/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4800 Change 0.0000% Price date 22/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5200 Change 0.0000% Price date 22/08/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 10.5100 Change 0.0000% Price date 22/08/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.1500 Change 0.2400% Price date 22/08/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.9700 Change 0.2600% Price date 22/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3200 Change 0.2400% Price date 22/08/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3000 Change 0.2500% Price date 22/08/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.6900 Change 0.2500% Price date 22/08/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.7800 Change 0.2600% Price date 22/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1300 Change 0.2400% Price date 22/08/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 136.2200 Change 0.2400% Price date 22/08/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 148.1600 Change 0.2600% Price date 22/08/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.13 Change -0.27% Price date 22/08/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.65 Change -0.17% Price date 22/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change -0.18% Price date 22/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.09 Change -0.17% Price date 22/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.28 Change -0.19% Price date 22/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.60 Change -0.19% Price date 22/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.42 Change -0.17% Price date 22/08/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 11.40 Change -0.26% Price date 22/08/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 12.32 Change -0.24% Price date 22/08/2019
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Ticker: BNKROrdinary shares Currency GBX Price 940.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.968.10 Discount/premium -2.90% Yield 2.10% Price date 21/08/2019

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