Sustainable & Responsible Investment

ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 285.9000 Change -0.4200% Price date 19/11/2018
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.2700 Change 0.9800% Price date 19/11/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8640 Change 0.4600% Price date 19/11/2018
ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.1720 Change 0.4800% Price date 19/11/2018
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.0590 Change 0.0000% Price date 19/11/2018
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 21.8438 Change 0.4600% Price date 19/11/2018
ISIN code: GB0005030043I Inc Currency GBP NAV 3.0520 Change 0.4600% Price date 19/11/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 1.9010 Change 0.4200% Price date 19/11/2018
 
ISIN code: GB00B4LMJ388I Acc Currency GBP NAV 2.1420 Change 0.3700% Price date 19/11/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2110 Change 0.3300% Price date 19/11/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.4160 Change 0.4300% Price date 19/11/2018

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