ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6280 Change -0.1200% Price date 24/09/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 155.1200 Change -0.0600% Price date 24/09/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.3400 Change -0.0600% Price date 24/09/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,343.6300 Change -0.0600% Price date 24/09/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.1600 Change -0.0200% Price date 24/09/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.5700 Change -0.0500% Price date 24/09/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8500 Change -0.0200% Price date 24/09/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.4100 Change -0.0500% Price date 24/09/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.2800 Change -0.0600% Price date 24/09/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,063.8000 Change -0.0500% Price date 24/09/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.3600 Change -0.0100% Price date 24/09/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.5700 Change -0.0400% Price date 24/09/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.8100 Change -0.0200% Price date 24/09/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.2000 Change -0.0600% Price date 24/09/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 146.3300 Change 0.0100% Price date 24/09/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.6500 Change 0.0100% Price date 24/09/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 152.9100 Change 0.0400% Price date 24/09/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.9000 Change 0.0200% Price date 24/09/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.5500 Change 0.0400% Price date 24/09/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.8600 Change 0.0300% Price date 24/09/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 124.5300 Change 0.0400% Price date 24/09/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.1500 Change 0.0200% Price date 24/09/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.8700 Change 0.0100% Price date 24/09/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.5900 Change 0.0200% Price date 24/09/2018
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.3800 Change -0.1300% Price date 24/09/2018
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.4000 Change -0.1300% Price date 24/09/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5000 Change -0.1000% Price date 24/09/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0300 Change -0.1400% Price date 24/09/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.8500 Change -0.0900% Price date 24/09/2018
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.6100 Change -0.1900% Price date 24/09/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.7000 Change -0.1900% Price date 24/09/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1700 Change -0.1000% Price date 24/09/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.6800 Change -0.1400% Price date 24/09/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.3200 Change -0.1800% Price date 24/09/2018
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.6300 Change -0.2300% Price date 24/09/2018
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5800 Change -0.2400% Price date 24/09/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.8700 Change -0.2200% Price date 24/09/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.7500 Change -0.1800% Price date 24/09/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.3800 Change -0.2400% Price date 24/09/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.9500 Change -0.2000% Price date 24/09/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.1000 Change -0.2600% Price date 24/09/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 16.5300 Change -0.2400% Price date 24/09/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.7000 Change -0.2600% Price date 24/09/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6700 Change -0.2400% Price date 24/09/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 48.3300 Change -0.1200% Price date 24/09/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 32.7300 Change -0.1200% Price date 24/09/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 38.5600 Change -0.1000% Price date 24/09/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 41.8400 Change -0.1400% Price date 24/09/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 33.0200 Change -0.1500% Price date 24/09/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 35.3400 Change -0.1700% Price date 24/09/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 44.8900 Change -0.1100% Price date 24/09/2018
ISIN code: LU1611731263A1 EUR Currency EUR NAV 50.2600 Change -0.5700% Price date 24/09/2018
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 50.7600 Change -0.5700% Price date 24/09/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.2700 Change -0.5600% Price date 24/09/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 48.6400 Change -0.5700% Price date 24/09/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 18.5700 Change -0.5900% Price date 24/09/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 50.1400 Change -0.5400% Price date 24/09/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 47.6000 Change -0.5600% Price date 24/09/2018
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.8047 Change 0.4100% Price date 21/09/2018
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.4547 Change 0.4000% Price date 21/09/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.3853 Change 0.3900% Price date 21/09/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.3193 Change 0.4100% Price date 21/09/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5654 Change 0.3900% Price date 21/09/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2871 Change 0.3900% Price date 21/09/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.6047 Change 0.1000% Price date 21/09/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.3211 Change 0.1100% Price date 21/09/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 8.0277 Change 0.1100% Price date 21/09/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.8917 Change 0.1100% Price date 21/09/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.7665 Change 0.1100% Price date 21/09/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 14.0792 Change 0.1100% Price date 21/09/2018
Ticker: TRGOrdinary shares Currency GBX Price 1,002.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,153.92 Discount/premium -13.17% Yield 1.15% Price date 21/09/2018

Important message