Regional focus: Global

Ticker: HASTOrdinary shares Currency GBX Price 277.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.63 Discount/premium -17.47% Yield 1.20% Price date 15/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 87.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.08 Discount/premium 2.49% Yield 5.05% Price date 15/03/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HINTOrdinary shares Currency GBX Price 156.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.154.86 Discount/premium 0.73% Yield 3.46% Price date 15/03/2019
ISIN code: GB00BGK8VR99I Acc GBP Currency GBP NAV 1.0008 Change 0.0000% Price date 15/03/2019
 
ISIN code: GB00BGK8VS07I Inc GBP Currency GBP NAV 1.0008 Change 0.0000% Price date 15/03/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7000 Change
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Price date 15/03/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4200 Change
-
Price date 15/03/2019
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.4000 Change
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Price date 15/03/2019
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8400 Change
-
Price date 15/03/2019
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.5400 Change
-
Price date 15/03/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8000 Change
-
Price date 15/03/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6200 Change
-
Price date 15/03/2019
ISIN code: IE00BD353363U GBP Acc (Hedged) Currency GBP NAV 10.0800 Change
-
Price date 15/03/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.5200 Change
-
Price date 15/03/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0200 Change
-
Price date 15/03/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.0200 Change
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Price date 15/03/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.0300 Change
-
Price date 15/03/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 9.9000 Change
-
Price date 15/03/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.6900 Change
-
Price date 15/03/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.1200 Change
-
Price date 15/03/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0700 Change
-
Price date 15/03/2019
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.3600 Change
-
Price date 15/03/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.5400 Change
-
Price date 15/03/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.2300 Change
-
Price date 15/03/2019
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 9.9700 Change
-
Price date 15/03/2019
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.2300 Change
-
Price date 15/03/2019
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 8.8500 Change
-
Price date 15/03/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.6700 Change
-
Price date 15/03/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.1400 Change
-
Price date 15/03/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.4200 Change
-
Price date 15/03/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6410 Change 0.1500% Price date 15/03/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4690 Change 0.1400% Price date 15/03/2019
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3870 Change 0.1300% Price date 15/03/2019
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
-
Change
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Price date
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ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
-
Change
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Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2070 Change 0.0800% Price date 15/03/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3970 Change 0.0700% Price date 15/03/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1090 Change 0.0900% Price date 15/03/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6217 Change 0.1600% Price date 15/03/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9791 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4953 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2830 Change 0.0800% Price date 15/03/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9860 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0300 Change 0.1000% Price date 15/03/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4976 Change 0.2000% Price date 15/03/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9788 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2060 Change 0.0800% Price date 15/03/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9857 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9586 Change 0.1000% Price date 15/03/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7039 Change 0.1400% Price date 15/03/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9797 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5369 Change 0.1900% Price date 15/03/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4520 Change 0.1400% Price date 15/03/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9861 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1120 Change 0.0900% Price date 15/03/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5017 Change 0.2000% Price date 15/03/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 0.9859 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3370 Change 0.1500% Price date 15/03/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 0.9917 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.0890 Change 0.1800% Price date 15/03/2019
ISIN code: GB00BDZT6269I Acc Currency GBP NAV 1.0300 Change 0.1900% Price date 15/03/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6238 Change 0.2600% Price date 15/03/2019
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.7300 Change
-
Price date 15/03/2019
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 10.0200 Change
-
Price date 15/03/2019
ISIN code: IE00BZ773N20I $inc Currency USD NAV 11.8700 Change
-
Price date 15/03/2019
ISIN code: IE00BZ773J83I $acc Currency USD NAV 11.9900 Change
-
Price date 15/03/2019
ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.0200 Change
-
Price date 15/03/2019
 
ISIN code: IE00BZ775C54A $acc Currency USD NAV 10.8100 Change
-
Price date 15/03/2019
ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.0300 Change
-
Price date 15/03/2019
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.2300 Change
-
Price date 15/03/2019
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.5100 Change
-
Price date 15/03/2019
ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.0200 Change
-
Price date 15/03/2019
ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.2300 Change
-
Price date 15/03/2019
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.5300 Change
-
Price date 15/03/2019
 
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.2200 Change
-
Price date 15/03/2019
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.6800 Change
-
Price date 15/03/2019
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 8.8900 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.7600 Change
-
Price date 15/03/2019
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.6900 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSSC96U €acc Hedged Currency EUR NAV 8.9800 Change
-
Price date 15/03/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5438 Change 1.0200% Price date 15/03/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.2378 Change 0.8300% Price date 15/03/2019
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.5933 Change 1.0200% Price date 15/03/2019
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.5871 Change 0.8200% Price date 15/03/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.4043 Change 1.0200% Price date 15/03/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.2167 Change 1.0700% Price date 15/03/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.7811 Change 0.8200% Price date 15/03/2019
ISIN code: GB0007018194Acc Currency GBP Bid 31.2703 Offer 32.6172 Change 0.2600% Price date 15/03/2019
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.7141 Offer 2.7154 Change 0.2700% Price date 15/03/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5540 Change 0.7100% Price date 18/03/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7741 Change 0.0000% Price date 18/03/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0610 Change 0.0000% Price date 18/03/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5934 Change 0.6800% Price date 18/03/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6416 Change 0.0000% Price date 18/03/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5540 Change 0.0000% Price date 18/03/2019
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5410 Change 0.7200% Price date 18/03/2019
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0440 Change 0.0000% Price date 18/03/2019
ISIN code: GB0031263899I Inc Currency GBP NAV 1.2730 Change 0.7100% Price date 18/03/2019
ISIN code: GB00BC1J4C93I Inc USD Currency GBP NAV 0.0116 Change 0.0000% Price date 18/03/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2290 Change 0.3100% Price date 15/03/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0447 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.3689 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7297 Change 0.2700% Price date 15/03/2019
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.8840 Change 0.2900% Price date 15/03/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.6200 Change
-
Price date 15/03/2019
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.0200 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.5900 Change
-
Price date 15/03/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6500 Change
-
Price date 15/03/2019
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.2700 Change
-
Price date 15/03/2019
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9300 Change
-
Price date 15/03/2019
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7300 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6900 Change
-
Price date 15/03/2019
ISIN code: IE00B414SQ08A $acc Currency USD NAV 14.0700 Change
-
Price date 15/03/2019
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.6100 Change
-
Price date 15/03/2019
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.2400 Change
-
Price date 15/03/2019
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.7000 Change
-
Price date 15/03/2019
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 9.8200 Change
-
Price date 15/03/2019
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.2700 Change
-
Price date 15/03/2019
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.2100 Change
-
Price date 15/03/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6400 Change
-
Price date 15/03/2019
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.4000 Change
-
Price date 15/03/2019
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7100 Change
-
Price date 15/03/2019
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7700 Change
-
Price date 15/03/2019
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.2100 Change
-
Price date 15/03/2019
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 8.9400 Change
-
Price date 15/03/2019
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.6200 Change
-
Price date 15/03/2019
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.0300 Change
-
Price date 15/03/2019
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.7900 Change
-
Price date 15/03/2019
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 10.2300 Change
-
Price date 15/03/2019
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.6000 Change
-
Price date 15/03/2019
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.9900 Change
-
Price date 15/03/2019
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.7000 Change
-
Price date 15/03/2019
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.5300 Change
-
Price date 15/03/2019
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.1800 Change
-
Price date 15/03/2019
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.8800 Change
-
Price date 15/03/2019
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.8500 Change
-
Price date 15/03/2019
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.2500 Change
-
Price date 15/03/2019
ISIN code: IE0009355771A $acc Currency USD NAV 34.7400 Change
-
Price date 15/03/2019
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.9100 Change
-
Price date 15/03/2019
ISIN code: IE0002141913I $acc Currency USD NAV 40.8100 Change
-
Price date 15/03/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 14.1100 Change
-
Price date 15/03/2019
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 15.4000 Change
-
Price date 15/03/2019
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 18.7600 Change
-
Price date 15/03/2019
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 17.4200 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 20.0400 Change
-
Price date 15/03/2019
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 33.8600 Change
-
Price date 15/03/2019
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 32.3400 Change
-
Price date 15/03/2019
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 31.3600 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSYK98U €acc Hedged Currency EUR NAV 18.5500 Change
-
Price date 15/03/2019
ISIN code: IE0033534557A $acc Currency USD NAV 20.1800 Change
-
Price date 15/03/2019
 
ISIN code: IE0033534441A $inc Currency USD NAV 14.4100 Change
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Price date 15/03/2019
ISIN code: IE00BDFDKX76I $acc Currency USD NAV
-
Change
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Price date
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ISIN code: IE0033534888I $inc Currency USD NAV 16.2500 Change
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Price date 15/03/2019
ISIN code: IE00BD89BZ14U €acc Hedged Currency EUR NAV 10.5800 Change
-
Price date 15/03/2019
ISIN code: IE00BD8GP721U$acc Currency USD NAV 11.0200 Change
-
Price date 15/03/2019
ISIN code: IE00BD861N04U$inc Currency USD NAV 10.7400 Change
-
Price date 15/03/2019
ISIN code: IE00B95B5D80U £inc Currency GBP NAV 15.0900 Change
-
Price date 15/03/2019
ISIN code: IE00B9520L40U £inc Hedged Currency GBP NAV 11.0200 Change
-
Price date 15/03/2019
ISIN code: IE0033534995A €acc Hedged Currency EUR NAV 15.9600 Change
-
Price date 15/03/2019
ISIN code: IE00B2B37667I €acc Hedged Currency EUR NAV 17.3200 Change
-
Price date 15/03/2019
ISIN code: IE00B1187X13A $acc Currency USD NAV 18.6600 Change
-
Price date 15/03/2019
 
ISIN code: IE00B1188382I $acc Currency USD NAV 21.7100 Change
-
Price date 15/03/2019
ISIN code: IE00BD8PL606U$acc Currency USD NAV 10.5500 Change
-
Price date 15/03/2019
ISIN code: IE00B7V90044U £acc Currency GBP NAV 20.4000 Change
-
Price date 15/03/2019
ISIN code: IE00B1187Y20A €acc Hedged Currency EUR NAV 15.2900 Change
-
Price date 15/03/2019
ISIN code: IE00B1188499I €acc Hedged Currency EUR NAV 17.0100 Change
-
Price date 15/03/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 310.3000 Change 0.3200% Price date 15/03/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.6100 Change 0.0000% Price date 15/03/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9750 Change 0.2400% Price date 15/03/2019
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.3040 Change 0.2400% Price date 15/03/2019
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.2420 Change 0.0000% Price date 15/03/2019
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 22.6337 Change 0.4400% Price date 15/03/2019
ISIN code: GB0005030043I Inc Currency GBP NAV 3.1790 Change 0.2200% Price date 15/03/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 18.3800 Change -0.2200% Price date 15/03/2019
 
ISIN code: GB0007716078I Acc Currency GBP NAV 20.8400 Change -0.2400% Price date 15/03/2019
ISIN code: IE0009356076A $acc Currency USD NAV 13.1000 Change
-
Price date 15/03/2019
 
ISIN code: IE0002175093I $acc Currency USD NAV 15.4900 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSYS74U$acc Currency USD NAV 23.7000 Change
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Price date 15/03/2019
ISIN code: IE0002167009A €acc Hedged Currency EUR NAV 12.2800 Change
-
Price date 15/03/2019
ISIN code: IE00B2B36Q94I €acc Hedged Currency EUR NAV 33.7100 Change
-
Price date 15/03/2019
ISIN code: IE00BFRSYT81U €acc Hedged Currency EUR NAV 17.7500 Change
-
Price date 15/03/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 11.4200 Change 0.5300% Price date 15/03/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 11.4100 Change 0.5300% Price date 15/03/2019
ISIN code: LU1897414568IU2 USD Currency USD NAV 11.4100 Change 0.5300% Price date 15/03/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 128.1400 Change 0.0800% Price date 15/03/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 137.7500 Change 0.0900% Price date 15/03/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.1400 Change 0.0800% Price date 15/03/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.5300 Change 0.0900% Price date 15/03/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 101.5100 Change 0.0800% Price date 15/03/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 105.1400 Change 0.1000% Price date 15/03/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.6800 Change 0.0800% Price date 15/03/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 130.8900 Change 0.0800% Price date 15/03/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 140.5200 Change 0.0900% Price date 15/03/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.69 Change 0.19% Price date 15/03/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.06 Change 0.18% Price date 15/03/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.67 Change 0.19% Price date 15/03/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.39 Change 0.18% Price date 15/03/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.87 Change 0.20% Price date 15/03/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.04 Change 0.20% Price date 15/03/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.88 Change 0.18% Price date 15/03/2019
ISIN code: LU1253842261IU2 Acc HEUR Currency EUR NAV 10.87 Change 0.18% Price date 15/03/2019
ISIN code: LU1253842774IU2 Acc HUSD Currency USD NAV 11.59 Change 0.17% Price date 15/03/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.45 Change 0.19% Price date 15/03/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 101.9800 Change 0.0300% Price date 15/03/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.5300 Change 0.3200% Price date 15/03/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.3400 Change 0.0300% Price date 15/03/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 124.2300 Change 0.1700% Price date 15/03/2019
ISIN code: LU1073139666I2 Acc EUR Currency EUR NAV 107.3700 Change 0.0300% Price date 15/03/2019
ISIN code: LU1120392524I2 Acc GBP Currency GBP NAV 126.4700 Change 0.1700% Price date 15/03/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.8300 Change 0.0300% Price date 15/03/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.1100 Change 0.0000% Price date 15/03/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.1700 Change 0.1200% Price date 15/03/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.3900 Change 0.3000% Price date 15/03/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.7300 Change 0.2900% Price date 15/03/2019
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ISIN code: IE00BHTD4B74USD I Acc Currency USD NAV
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ISIN code: IE00BHTD4D98USD U Acc Currency USD NAV 9.9900 Change
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ISIN code: GB0031412850A Inc Currency GBP NAV 2.6750 Change 0.3000% Price date 15/03/2019
ISIN code: GB00B7JZZK97I Acc Currency GBP NAV
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Ticker: BNKROrdinary shares Currency GBX Price 868.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.876.11 Discount/premium -0.93% Yield 2.27% Price date 15/03/2019

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