Ticker: HEFTOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.57 Discount/premium -8.29% Yield 2.73% Price date 13/12/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,118.79 Discount/premium -7.94% Yield 2.96% Price date 13/12/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.5648 Change -0.2200% Price date 13/12/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5235 Change -0.4100% Price date 13/12/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4099 Change -0.5600% Price date 13/12/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.4720 Change -0.3900% Price date 13/12/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.4740 Change -0.4000% Price date 13/12/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.5940 Change -0.4000% Price date 13/12/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.3962 Change -0.5600% Price date 13/12/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.8445 Change -0.3900% Price date 13/12/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5411 Change -0.4000% Price date 13/12/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.2610 Change -0.4000% Price date 13/12/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5530 Change -1.0100% Price date 14/12/2018
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ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.9400 Change -0.6200% Price date 14/12/2018
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ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7300 Change -0.5900% Price date 14/12/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 8.6900 Change -1.4700% Price date 14/12/2018
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ISIN code: LU0976557156H2 EUR Currency EUR NAV 11.7700 Change -0.6800% Price date 14/12/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.7300 Change -0.7100% Price date 14/12/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.6300 Change -0.7100% Price date 14/12/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.3400 Change -0.6700% Price date 14/12/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 40.3300 Change -0.6400% Price date 14/12/2018
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ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.5600 Change -0.5400% Price date 14/12/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 13.0500 Change -0.5300% Price date 14/12/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 17.5100 Change -0.5100% Price date 14/12/2018

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