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Ticker: HASTOrdinary shares Currency GBX Price 287.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.89 Discount/premium -17.03% Yield 1.66% Price date 20/07/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.48 Discount/premium 2.95% Yield 5.00% Price date 20/07/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,374.84 Discount/premium -9.81% Yield 2.38% Price date 20/07/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,235.77 Discount/premium -9.37% Yield 2.32% Price date 20/07/2018
Ticker: HFELOrdinary shares Currency GBX Price 362.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.30 Discount/premium 0.19% Yield 5.97% Price date 20/07/2018
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 181.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.44 Discount/premium -4.46% Yield 5.30% Price date 20/07/2018
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.55 Discount/premium -0.63% Yield 3.14% Price date 20/07/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,330.12 Discount/premium -15.80% Yield 1.83% Price date 20/07/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7400 Change
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Price date 20/07/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.5900 Change
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Price date 20/07/2018
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2400 Change
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Price date 20/07/2018
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8500 Change
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Price date 20/07/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.3500 Change
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Price date 20/07/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8200 Change
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Price date 20/07/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7900 Change
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Price date 20/07/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0100 Change
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Price date 20/07/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3200 Change
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Price date 20/07/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5780 Change 0.1300% Price date 20/07/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3240 Change 0.0800% Price date 20/07/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5970 Change 0.1200% Price date 20/07/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3370 Change 0.0700% Price date 20/07/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.5000 Change 0.1700% Price date 20/07/2018
 
ISIN code: GB0007681603I Acc Currency GBP NAV 12.8000 Change 0.1600% Price date 20/07/2018
ISIN code: GB00BVZ6QT02I Acc USD Currency USD NAV 12.1600 Change 0.8300% Price date 20/07/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7334 Offer 1.8210 Change 0.0900% Price date 20/07/2018
 
ISIN code: GB00B62SGY92I Acc Currency GBP Bid
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Offer
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Change
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Price date
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ISIN code: GB00B6193536I Inc Currency GBP Bid
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Offer
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Change
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Price date
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ISIN code: GB0003243465Inc Currency GBP Bid 1.0830 Offer 1.1377 Change 0.0900% Price date 20/07/2018
ISIN code: IE0004445015A $acc Currency USD NAV 28.7000 Change
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Price date 20/07/2018
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.1000 Change
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Price date 20/07/2018
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 17.2000 Change
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Price date 20/07/2018
ISIN code: IE0009515622I $acc Currency USD NAV 33.7400 Change
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Price date 20/07/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.2800 Change
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Price date 20/07/2018
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.2200 Change
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Price date 20/07/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.4700 Change
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Price date 20/07/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.4100 Change
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Price date 20/07/2018
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 28.8800 Change
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Price date 20/07/2018
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.3800 Change
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Price date 20/07/2018
ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 18.7800 Change
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Price date 20/07/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7080 Change -0.1500% Price date 20/07/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.5440 Change -0.1300% Price date 20/07/2018
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.4390 Change -0.1600% Price date 20/07/2018
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
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Change
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ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2650 Change -0.1600% Price date 20/07/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4350 Change -0.1400% Price date 20/07/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1680 Change -0.1700% Price date 20/07/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 14.4900 Change -0.5500% Price date 20/07/2018
 
ISIN code: GB00B5T7PM36I Acc GBP Currency GBP NAV 2.0820 Change -0.4800% Price date 20/07/2018
ISIN code: GB00B4YXVT80I Acc USD Currency USD NAV 20.3000 Change 0.0000% Price date 20/07/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.3995 Change -0.2500% Price date 20/07/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3729 Change -0.3100% Price date 20/07/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.7514 Change 0.5100% Price date 20/07/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.3249 Change -0.3000% Price date 20/07/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6485 Change -0.3000% Price date 20/07/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8192 Change -0.3000% Price date 20/07/2018
ISIN code: LU1086934103I$ Acc (hedged) Currency USD NAV 12.8351 Change -0.3000% Price date 20/07/2018
ISIN code: LU0113993397I € Acc Currency EUR NAV 11.5441 Change -0.3100% Price date 20/07/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.3005 Change 0.5100% Price date 20/07/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.8473 Change -0.3000% Price date 20/07/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4709 Change -0.3100% Price date 20/07/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1750 Change -0.3100% Price date 20/07/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6207 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 0.9864 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5070 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.2770 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 0.9904 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0490 Change -0.1000% Price date 20/07/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4970 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 0.9857 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2010 Change -0.0800% Price date 20/07/2018
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 0.9895 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9806 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7033 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 0.9871 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5535 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.4460 Change -0.0700% Price date 20/07/2018
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 0.9907 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1420 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5033 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 0.9975 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3370 Change -0.0700% Price date 20/07/2018
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0010 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1240 Change -0.0900% Price date 20/07/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5198 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8596 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1314 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0770 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1141 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6338 Change -0.2000% Price date 20/07/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.8601 Change -0.3100% Price date 20/07/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5071 Change -0.0900% Price date 20/07/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9025 Change -0.5500% Price date 20/07/2018
ISIN code: LU0330915165I$ Acc Currency USD NAV 10.1685 Change -0.3100% Price date 20/07/2018
ISIN code: LU0113993983I€ Acc Currency EUR NAV 14.3535 Change -0.5500% Price date 20/07/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.3976 Change -0.3100% Price date 20/07/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0670 Change -0.5500% Price date 20/07/2018
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.9300 Change
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Price date 20/07/2018
 
ISIN code: IE00B4MPGP79I $acc Currency USD NAV 10.6600 Change
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Price date 20/07/2018
ISIN code: IE00BD860L15UEURacc Hedged Currency EUR NAV 9.4700 Change
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Price date 20/07/2018
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.6600 Change
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Price date 20/07/2018
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.8300 Change
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Price date 20/07/2018
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.9500 Change
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Price date 20/07/2018
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.8000 Change
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Price date 20/07/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0330 Change -0.1500% Price date 20/07/2018
 
ISIN code: GB00B87M3G18I Acc Currency GBP NAV 1.5180 Change -0.1300% Price date 20/07/2018
ISIN code: GB00BYTRDQ64I Acc USD Currency USD NAV 1.2490 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BD3HZS16I Inc Currency GBP NAV 1.1360 Change -0.0900% Price date 20/07/2018
ISIN code: IE00B3DVSZ10A €acc Currency EUR NAV 17.1800 Change
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Price date 08/05/2018
 
ISIN code: IE00B3DVT143I €acc Currency EUR NAV 19.2500 Change
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Price date 08/05/2018
ISIN code: IE00BFRSTC61UEURacc Currency EUR NAV 8.2300 Change
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Price date 08/05/2018
ISIN code: IE00BFTD7Q94I SEKacc Hedged Currency SEK NAV
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Change
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Price date
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ISIN code: IE00B3DVSS43A $acc Hedged Currency USD NAV 8.0200 Change
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Price date 08/05/2018
ISIN code: IE00BFRSTD78U$acc Hedged Currency USD NAV 8.3400 Change
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Price date 08/05/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6400 Change -0.0600% Price date 20/07/2018
 
ISIN code: GB00B3CPX375I Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BKRCQL10I Acc EUR Currency EUR NAV
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Change
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Price date
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ISIN code: GB00BKRCQM27I Acc USD Currency USD NAV
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Change
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Price date
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ISIN code: GB0031860595A Acc Currency GBP NAV 2.8520 Change -0.1800% Price date 20/07/2018
 
ISIN code: GB00B54J0L85I Acc Currency GBP NAV 2.2840 Change -0.1700% Price date 20/07/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3980 Change -0.7000% Price date 20/07/2018
 
ISIN code: GB0030617699I Acc Currency GBP NAV 5.4080 Change -0.7300% Price date 20/07/2018
ISIN code: GB00BFNKSL84I Acc EUR Currency EUR NAV 0.9980 Change 0.0000% Price date 20/07/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 17.0100 Change -0.4100% Price date 20/07/2018
 
ISIN code: GB0032473653I Acc Currency GBP NAV 18.6000 Change -0.4300% Price date 20/07/2018
ISIN code: GB00B412VB02I Inc Currency GBP NAV 2.1470 Change -0.4200% Price date 20/07/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 23.8000 Change -0.1700% Price date 20/07/2018
 
ISIN code: GB0007476426I Acc Currency GBP NAV 26.7200 Change -0.1500% Price date 20/07/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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Offer
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Change
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Price date
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2854 Offer 0.2977 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1380 Offer 1.1385 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0562 Offer 1.0566 Change 0.0000% Price date 20/07/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2142 Offer 0.2235 Change 0.0000% Price date 20/07/2018
ISIN code: IE0004445783A $acc Currency USD NAV 20.1300 Change
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Price date 20/07/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.5400 Change
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Price date 20/07/2018
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.3100 Change
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Price date 20/07/2018
ISIN code: IE0009516927I $inc Currency USD NAV 11.8000 Change
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Price date 20/07/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6700 Change
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Price date 20/07/2018
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.8600 Change
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Price date 20/07/2018
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.2300 Change
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Price date 20/07/2018
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.9300 Change
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Price date 20/07/2018
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.6400 Change
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Price date 20/07/2018
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.0300 Change
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Price date 20/07/2018
ISIN code: IE00BFRSTF92UEURacc Hedged Currency EUR NAV 10.2900 Change
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Price date 20/07/2018
[##ShortTitle]
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Currency USD NAV 10.1400 Change
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Price date 20/07/2018
ISIN code: IE00BZ775F85A EUR acc(Hedged) Currency EUR NAV 10.2200 Change
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Price date 20/07/2018
 
ISIN code: IE00BZ775C54A$acc Currency USD NAV 10.7800 Change
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Price date 20/07/2018
ISIN code: IE00BZ777N00I $acc Currency USD NAV 10.9500 Change
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Price date 20/07/2018
ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.3800 Change
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Price date 20/07/2018
ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.5800 Change
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Price date 20/07/2018
ISIN code: IE00BZ77D437U$acc Currency USD NAV 10.9500 Change
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Price date 20/07/2018
ISIN code: IE00BZ777V83I EUR acc (Hedged) Currency EUR NAV 10.3800 Change
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Price date 20/07/2018
ISIN code: IE00B9DBMW82A €acc Hedged Currency EUR NAV 8.8900 Change
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Price date 20/07/2018
 
ISIN code: IE00B8XT6W34A CHFacc Hedged Currency CHF NAV 8.8700 Change
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Price date 20/07/2018
ISIN code: IE00B7M6L893A $acc Currency USD NAV 9.4300 Change
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Price date 20/07/2018
ISIN code: IE00B4QN4W08I $acc Currency USD NAV 9.8300 Change
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Price date 20/07/2018
ISIN code: IE00B9HKS450I €acc Hedged Currency EUR NAV 9.2200 Change
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Price date 20/07/2018
ISIN code: IE00BFRSSD04U$acc Currency USD NAV 9.9100 Change
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Price date 20/07/2018
ISIN code: IE00B97BDT87U £acc Hedged Currency GBP NAV 9.9500 Change
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Price date 20/07/2018
ISIN code: IE00BFRSSC96UEURacc Hedged Currency EUR NAV 9.3000 Change
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Price date 20/07/2018
ISIN code: GB0007018194Acc Currency GBP Bid 33.0370 Offer 34.4601 Change -0.6800% Price date 20/07/2018
 
ISIN code: GB00B68SFJ13I Acc Currency GBP Bid 2.8445 Offer 2.8458 Change -0.6700% Price date 20/07/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.7667 Change 0.2500% Price date 20/07/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.0734 Change -0.5600% Price date 20/07/2018
ISIN code: LU0330915322I$ Acc Currency USD NAV 13.9081 Change 0.2500% Price date 20/07/2018
ISIN code: LU0298310920I€ Acc Currency EUR NAV 13.4488 Change -0.5600% Price date 20/07/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7634 Change 0.2500% Price date 20/07/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.5497 Change -0.5100% Price date 20/07/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.6691 Change -0.5600% Price date 20/07/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6830 Change -0.2400% Price date 20/07/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7676 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2075 Change 0.0000% Price date 20/07/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6257 Change -0.3200% Price date 20/07/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6481 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5741 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BFDTFV49I Acc Currency GBP NAV 1.5870 Change -0.2500% Price date 20/07/2018
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.0300 Change 0.0000% Price date 20/07/2018
ISIN code: GB0031263899I Inc Currency GBP NAV 1.3360 Change -0.3000% Price date 20/07/2018
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1960 Change 0.0000% Price date 20/07/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: LU1542613549I$ Acc Currency USD NAV 10.8137 Change 0.0100% Price date 20/07/2018
ISIN code: LU1807488066I€ Acc (hedged) Currency EUR NAV
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Change
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Price date
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ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7135 Change 0.0000% Price date 20/07/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.3400 Change -0.8500% Price date 20/07/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.9031 Change -1.4300% Price date 20/07/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4239 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7584 Change -0.9200% Price date 20/07/2018
ISIN code: GB0031919235I Acc GBP Currency GBP NAV 4.9920 Change -0.8500% Price date 20/07/2018
ISIN code: IE00B8821332A $acc Currency USD NAV 9.7000 Change
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Price date 20/07/2018
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.1200 Change
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Price date 20/07/2018
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6100 Change
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Price date 20/07/2018
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.9200 Change
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Price date 20/07/2018
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.4900 Change
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Price date 20/07/2018
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 10.0800 Change
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Price date 20/07/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.9500 Change
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Price date 20/07/2018
ISIN code: IE00BFRSYQ50UEURacc Hedged Currency EUR NAV 9.9100 Change
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Price date 20/07/2018
ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.7900 Change
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Price date 20/07/2018
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.7600 Change
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Price date 20/07/2018
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.8400 Change
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Price date 20/07/2018
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.7200 Change
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Price date 20/07/2018
ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7500 Change
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Price date 20/07/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4800 Change
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Price date 20/07/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9200 Change
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Price date 20/07/2018
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6500 Change
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Price date 20/07/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2200 Change
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Price date 20/07/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7100 Change
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Price date 20/07/2018
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.0700 Change
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Price date 20/07/2018
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.4400 Change
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Price date 20/07/2018
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ISIN code: GB00BQ8NSN19I Acc Currency GBP NAV 6.5810 Change -0.1500% Price date 20/07/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5860 Change -0.1300% Price date 20/07/2018
 
ISIN code: GB00B5KKCX12I Acc Currency GBP NAV 1.6740 Change -0.1200% Price date 20/07/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.5550 Change -0.1300% Price date 20/07/2018
 
ISIN code: GB0030956832I Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.6370 Change -0.3300% Price date 20/07/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 12.1400 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 12.7100 Change 0.0000% Price date 20/07/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 6.3510 Change -0.3300% Price date 20/07/2018
ISIN code: GB0007494221I Acc Currency GBP NAV 14.1700 Change -0.2800% Price date 20/07/2018
ISIN code: GB0007493470I Inc Currency GBP NAV 7.1940 Change -0.3300% Price date 20/07/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 6.5010 Change -0.2600% Price date 20/07/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.5280 Change -0.2600% Price date 20/07/2018
ISIN code: GB0032898842I Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.2950 Offer 2.4157 Change -0.0100% Price date 20/07/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0240 Offer 1.0777 Change -0.0200% Price date 20/07/2018
ISIN code: GB00BP46GF57I Acc Currency GBP Bid 1.4100 Offer 1.4134 Change -0.0100% Price date 20/07/2018
ISIN code: GB00BYP82M28I Acc Gross Currency GBP Bid
-
Offer
-
Change
-
Price date
-
ISIN code: GB00BP46GG64I Inc Currency GBP Bid 1.1533 Offer 1.1561 Change -0.0200% Price date 20/07/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.2943 Offer 2.4149 Change -0.0100% Price date 20/07/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0238 Offer 1.0776 Change -0.0200% Price date 20/07/2018
ISIN code: GB00BYP82D37I Acc Currency GBP Bid 1.4094 Offer 1.4129 Change -0.0100% Price date 20/07/2018
ISIN code: GB00BYP82C20I Inc Currency GBP Bid 1.1531 Offer 1.1559 Change -0.0100% Price date 20/07/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.3430 Change -0.3700% Price date 20/07/2018
 
ISIN code: GB0005030373I Inc Currency GBP NAV 1.5650 Change -0.3800% Price date 20/07/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 8.3720 Change -0.1600% Price date 20/07/2018
 
ISIN code: GB0007447625I Acc Currency GBP NAV 9.8160 Change -0.1400% Price date 20/07/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9230 Change -0.2700% Price date 20/07/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.3016 Change -0.0500% Price date 20/07/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0425 Change -0.0500% Price date 20/07/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.9559 Change -0.0600% Price date 20/07/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.3393 Change -0.0600% Price date 20/07/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7738 Change -0.0600% Price date 20/07/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 5.1052 Change -0.0500% Price date 20/07/2018
ISIN code: LU0580143203I$ Acc hedged Currency USD NAV 7.2312 Change -0.0500% Price date 20/07/2018
ISIN code: LU0953998605I£ Acc Currency GBP NAV 12.3496 Change -0.0600% Price date 20/07/2018
ISIN code: LU1498519096I£ Dist Currency GBP NAV 5.2534 Change -0.0600% Price date 20/07/2018
ISIN code: LU0490769915I€ Acc (hedged) Currency EUR NAV 7.2589 Change -0.0600% Price date 20/07/2018
ISIN code: LU1214468123ICHF Acc (hedged) Currency CHF NAV 5.3002 Change -0.0100% Price date 20/07/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9699 Change -0.0500% Price date 20/07/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0745 Change -0.0600% Price date 20/07/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0610 Change -0.0700% Price date 20/07/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0538 Change -0.0700% Price date 20/07/2018
ISIN code: IE0004445239A $acc Currency USD NAV 32.1500 Change
-
Price date 20/07/2018
 
ISIN code: IE0009532239I $acc Currency USD NAV 37.4900 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSZ065U$acc Currency USD NAV 18.5400 Change
-
Price date 20/07/2018
ISIN code: IE00B8W85S00U £acc Currency GBP NAV 28.5200 Change
-
Price date 20/07/2018
ISIN code: IE0009531827A €acc Hedged Currency EUR NAV 31.0200 Change
-
Price date 20/07/2018
ISIN code: IE0009532122I €acc Hedged Currency EUR NAV 37.7800 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSYZ42UEURacc Hedged Currency EUR NAV 17.5500 Change
-
Price date 20/07/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 11.4700 Change -1.0400% Price date 20/07/2018
 
ISIN code: GB00B3B4JF96I Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: IE0031027877A $acc Currency USD NAV 28.7000 Change
-
Price date 20/07/2018
 
ISIN code: IE0031139383I $acc Currency USD NAV 34.6900 Change
-
Price date 20/07/2018
ISIN code: IE00BD8D5S47U$acc Currency USD NAV 10.8200 Change
-
Price date 20/07/2018
ISIN code: IE0031138864A €acc Hedged Currency EUR NAV 24.2200 Change
-
Price date 20/07/2018
ISIN code: IE00B2N6J784I €acc Hedged Currency EUR NAV 20.0300 Change
-
Price date 20/07/2018
ISIN code: IE0004858563A $acc Currency USD NAV 16.8000 Change
-
Price date 20/07/2018
 
ISIN code: IE0004858456A $inc Currency USD NAV 10.9700 Change
-
Price date 20/07/2018
ISIN code: IE00B808G672I $acc Currency USD NAV 10.5600 Change
-
Price date 20/07/2018
ISIN code: IE0009534052I $inc Currency USD NAV 11.0000 Change
-
Price date 20/07/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8400 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSYX28U$acc Currency USD NAV 10.3500 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.7400 Change
-
Price date 20/07/2018
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.7000 Change
-
Price date 20/07/2018
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.2000 Change
-
Price date 20/07/2018
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.0900 Change
-
Price date 20/07/2018
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.2300 Change
-
Price date 20/07/2018
ISIN code: IE00B948CQ27U £inc (Hedged) Currency GBP NAV 9.2500 Change
-
Price date 20/07/2018
ISIN code: IE0001256803A $acc Currency USD NAV 26.5400 Change
-
Price date 20/07/2018
 
ISIN code: IE0001426232I $acc Currency USD NAV 30.5400 Change
-
Price date 20/07/2018
ISIN code: IE00BF3BLF67U$dis Currency USD NAV 10.2900 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSZ628U$acc Currency USD NAV 14.9300 Change
-
Price date 20/07/2018
ISIN code: IE00B8W1MW28U £acc Currency GBP NAV 22.0300 Change
-
Price date 20/07/2018
ISIN code: IE0001257090A €acc Hedged Currency EUR NAV 22.1400 Change
-
Price date 20/07/2018
ISIN code: IE00B2B35V72I €acc Currency EUR NAV 17.6300 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSZ511UEURacc Hedged Currency EUR NAV 14.0100 Change
-
Price date 20/07/2018
ISIN code: IE0009354923A $acc Currency USD NAV 29.8600 Change
-
Price date 20/07/2018
 
ISIN code: IE0009534508I $acc Currency USD NAV 34.7000 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSZ289U$acc Currency USD NAV 18.0300 Change
-
Price date 20/07/2018
ISIN code: IE00B755XC12U £acc Currency GBP NAV 28.9800 Change
-
Price date 20/07/2018
ISIN code: IE0009534169A €acc Hedged Currency EUR NAV 29.9400 Change
-
Price date 20/07/2018
ISIN code: IE00B2B36255I €acc Hedged Currency EUR NAV 24.6600 Change
-
Price date 20/07/2018
ISIN code: IE00BFRSZ172UEURacc Hedged Currency EUR NAV 11.4200 Change
-
Price date 20/07/2018
ISIN code: GB0007686321A Acc Currency GBP NAV 11.3900 Change -0.8700% Price date 20/07/2018
 
ISIN code: GB0007692485I Acc Currency GBP NAV 13.1600 Change -0.9000% Price date 20/07/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,530.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,635.00 Discount/premium -6.42% Yield 3.40% Price date 20/07/2018
Ticker: BNKROrdinary shares Currency GBX Price 893.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.916.18 Discount/premium -2.53% Yield 2.15% Price date 20/07/2018
Ticker: CTYOrdinary shares Currency GBX Price 435.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.427.48 Discount/premium 1.88% Yield 4.18% Price date 20/07/2018
Ticker: HSLOrdinary shares Currency GBX Price 954.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,047.07 Discount/premium -8.89% Yield 1.99% Price date 20/07/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,010.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,157.43 Discount/premium -12.74% Yield 1.14% Price date 20/07/2018
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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