ISIN code: GB0031860595A Acc Currency GBP NAV 2.7820 Change -0.7800% Price date 23/06/2017
Ticker: HEFTOrdinary shares Currency GBX Price 1,410.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,385.62 Discount/premium 1.76% Yield 1.87% Price date 22/06/2017
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3800 Change -0.7500% Price date 23/06/2017
ISIN code: GB0032437948A Acc Currency GBP NAV 16.7700 Change -0.8300% Price date 23/06/2017
ISIN code: GB0007476087A Acc Currency GBP NAV 21.8000 Change -0.7300% Price date 23/06/2017
Ticker: HNEOrdinary shares Currency GBX Price 1,190.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,220.24 Discount/premium -2.48% Yield 1.76% Price date 22/06/2017
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5311 Change -0.4800% Price date 21/06/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4778 Change -0.4800% Price date 21/06/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.1581 Change -0.3300% Price date 21/06/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.0426 Change -0.4600% Price date 21/06/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6163 Change -0.4800% Price date 21/06/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9766 Change -0.4700% Price date 21/06/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.6033 Change -0.3300% Price date 21/06/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.6348 Change -0.4700% Price date 21/06/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.3055 Change -0.4800% Price date 21/06/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.0900 Change 0.2000% Price date 22/06/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.9000 Change 0.1800% Price date 22/06/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.8600 Change 0.1800% Price date 22/06/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.2200 Change 0.2300% Price date 22/06/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.5800 Change 0.1500% Price date 22/06/2017
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.4200 Change 0.2100% Price date 22/06/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.2900 Change 0.1800% Price date 22/06/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5300 Change 0.2600% Price date 22/06/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.4600 Change 0.1900% Price date 22/06/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3100 Change 0.1800% Price date 22/06/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.1900 Change -0.0500% Price date 22/06/2017
 
ISIN code: LU0976556695H1 Inc EUR Currency EUR NAV 15.1200 Change 0.0000% Price date 22/06/2017

Important message