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Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.33 Discount/premium -18.96% Yield 1.81% Price date 23/05/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 89.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.23 Discount/premium 3.79% Yield 4.91% Price date 23/05/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,309.35 Discount/premium -9.31% Yield 2.59% Price date 23/05/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,085.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,194.54 Discount/premium -9.17% Yield 2.79% Price date 23/05/2019
Ticker: HFELOrdinary shares Currency GBX Price 347.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.71 Discount/premium 1.55% Yield 6.29% Price date 23/05/2019
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 175.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.177.99 Discount/premium -1.26% Yield 5.51% Price date 23/05/2019
Ticker: HINTOrdinary shares Currency GBX Price 161.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.158.04 Discount/premium 1.87% Yield 3.39% Price date 23/05/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,219.96 Discount/premium -16.39% Yield 2.01% Price date 23/05/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6250 Change 0.0600% Price date 24/05/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3410 Change 0.0700% Price date 24/05/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8900 Change 0.1800% Price date 24/05/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.7630 Change -0.1700% Price date 24/05/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0330 Change -0.1900% Price date 24/05/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6150 Change 0.3500% Price date 24/05/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.3300 Change 0.0000% Price date 24/05/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4400 Change 0.3500% Price date 24/05/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3830 Change 0.3600% Price date 24/05/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0920 Change 0.3700% Price date 24/05/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.1700 Change -0.5300% Price date 24/05/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1605 Change -1.5900% Price date 23/05/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2013 Change -1.4700% Price date 23/05/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.1031 Change -1.5100% Price date 23/05/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.5240 Change -1.4600% Price date 23/05/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5408 Change -1.4700% Price date 23/05/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5001 Change -1.4700% Price date 23/05/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.3042 Change -1.5100% Price date 23/05/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.9907 Change -1.4700% Price date 23/05/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3228 Change -1.4700% Price date 23/05/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9378 Change -1.4700% Price date 23/05/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6298 Change 0.1600% Price date 24/05/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4988 Change 0.2000% Price date 24/05/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5048 Change 0.2000% Price date 24/05/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7140 Change 0.1400% Price date 24/05/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5411 Change 0.1900% Price date 24/05/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5092 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6336 Change 0.0300% Price date 24/05/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3482 Change 0.3600% Price date 23/05/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.3652 Change 0.8400% Price date 23/05/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9120 Change 0.4600% Price date 23/05/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.4918 Change 0.3600% Price date 23/05/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.9960 Change 0.4600% Price date 23/05/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9650 Change -0.1000% Price date 24/05/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5790 Change 0.1300% Price date 24/05/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7800 Change 0.8000% Price date 24/05/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2960 Change 0.5700% Price date 24/05/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6500 Change 0.7300% Price date 24/05/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 22.3300 Change 0.2200% Price date 24/05/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0247 Change 0.0000% Price date 24/05/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3003 Change 0.0000% Price date 24/05/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2170 Change 0.0000% Price date 24/05/2019
ISIN code: GB0007018194Acc Currency GBP NAV 32.7400 Change -0.9700% Price date 24/05/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.2400 Change -0.9700% Price date 24/05/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5402 Change -1.3300% Price date 23/05/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.4586 Change -1.2900% Price date 23/05/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.3814 Change -1.3300% Price date 23/05/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.5959 Change -1.4100% Price date 23/05/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.0172 Change -1.2900% Price date 23/05/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6360 Change -0.1900% Price date 24/05/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7695 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9712 Change 0.0000% Price date 24/05/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6072 Change -0.1600% Price date 24/05/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6379 Change 0.0000% Price date 24/05/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5426 Change 0.0000% Price date 24/05/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7042 Change -0.5100% Price date 23/05/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6298 Change -0.5000% Price date 23/05/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6599 Change -0.5100% Price date 23/05/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.5030 Change -0.9200% Price date 24/05/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.2648 Change -1.3600% Price date 24/05/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4898 Change 0.0000% Price date 24/05/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7703 Change -0.9000% Price date 24/05/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 316.9000 Change -1.0300% Price date 24/05/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.1600 Change -0.8900% Price date 24/05/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1380 Change -0.9200% Price date 24/05/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 19.1000 Change -2.1000% Price date 24/05/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.9800 Change -0.2800% Price date 24/05/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.6800 Change -0.2200% Price date 24/05/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.1000 Change 0.2000% Price date 24/05/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7600 Change -0.3400% Price date 24/05/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5000 Change -0.2200% Price date 24/05/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8100 Change 0.2000% Price date 24/05/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.3200 Change -0.2800% Price date 24/05/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9300 Change 0.1500% Price date 24/05/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2200 Change -0.2900% Price date 24/05/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.4500 Change 0.2400% Price date 24/05/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.7200 Change 0.1600% Price date 24/05/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.7200 Change 0.0200% Price date 24/05/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 111.3200 Change 0.5000% Price date 24/05/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 147.9900 Change 0.0300% Price date 24/05/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 140.4100 Change 0.4900% Price date 24/05/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.5700 Change 0.0200% Price date 24/05/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 103.9900 Change 0.4900% Price date 24/05/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.9800 Change 0.0000% Price date 24/05/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.9900 Change 0.4800% Price date 24/05/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.9100 Change 0.4400% Price date 24/05/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.4700 Change 0.0000% Price date 24/05/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.8000 Change 0.5100% Price date 24/05/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.7500 Change 0.4700% Price date 24/05/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.5300 Change 0.5200% Price date 24/05/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7400 Change 1.1300% Price date 24/05/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7500 Change 1.1300% Price date 24/05/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.4300 Change -0.1100% Price date 24/05/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.5500 Change -0.6000% Price date 24/05/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.4800 Change -0.5500% Price date 24/05/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 18.5200 Change -0.1600% Price date 24/05/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 16.9500 Change -0.1200% Price date 24/05/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 17.9600 Change -0.6100% Price date 24/05/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.0000 Change -0.1200% Price date 24/05/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.8200 Change -0.1200% Price date 24/05/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.4100 Change 0.0000% Price date 24/05/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 119.1600 Change 0.0000% Price date 24/05/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 120.0100 Change 0.0000% Price date 24/05/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.2500 Change -0.0100% Price date 24/05/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.7800 Change 0.0000% Price date 24/05/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.2500 Change -0.0300% Price date 24/05/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.2600 Change -0.0400% Price date 24/05/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,379.6000 Change -0.0300% Price date 24/05/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.6200 Change -0.0200% Price date 24/05/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.0100 Change -0.0300% Price date 24/05/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.0300 Change -0.0300% Price date 24/05/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.8300 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.0300 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,095.1300 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.7100 Change -0.0300% Price date 24/05/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.5600 Change -0.0300% Price date 24/05/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.6100 Change -0.0400% Price date 24/05/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.5000 Change -0.0400% Price date 24/05/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 149.5300 Change -0.1100% Price date 24/05/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 142.4000 Change -0.1000% Price date 24/05/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.0000 Change -0.1100% Price date 24/05/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.8200 Change -0.0900% Price date 24/05/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.2900 Change -0.1100% Price date 24/05/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 120.6400 Change -0.1000% Price date 24/05/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 129.8700 Change -0.1000% Price date 24/05/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.1600 Change -0.1000% Price date 24/05/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.3000 Change -0.0900% Price date 24/05/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.3200 Change -0.1000% Price date 24/05/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0800 Change 0.8000% Price date 24/05/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6800 Change 0.7800% Price date 24/05/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.0500 Change 0.8000% Price date 24/05/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.9300 Change 0.7800% Price date 24/05/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.3700 Change 1.3000% Price date 24/05/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.1900 Change 0.7700% Price date 24/05/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.8400 Change 0.7800% Price date 24/05/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6000 Change 0.7600% Price date 24/05/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.8500 Change 0.7300% Price date 24/05/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4400 Change 0.7900% Price date 24/05/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.7300 Change 0.7800% Price date 24/05/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.9400 Change 0.7400% Price date 24/05/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3600 Change 0.4900% Price date 24/05/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.5100 Change 0.4800% Price date 24/05/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.4800 Change 0.5200% Price date 24/05/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 129.6200 Change -0.0500% Price date 24/05/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.1400 Change -0.0500% Price date 24/05/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.0000 Change -0.0400% Price date 24/05/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.9700 Change -0.0400% Price date 24/05/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 102.7600 Change -0.0500% Price date 24/05/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.0100 Change -0.0600% Price date 24/05/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.6200 Change -0.0500% Price date 24/05/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.84 Change 0.00% Price date 24/05/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.25 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.83 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.63 Change 0.09% Price date 24/05/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.02 Change 0.00% Price date 24/05/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.22 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.05 Change 0.00% Price date 24/05/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.59 Change 0.09% Price date 24/05/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 96.0000 Change 0.0200% Price date 24/05/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 98.1300 Change 0.5700% Price date 24/05/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 92.7300 Change 0.0200% Price date 24/05/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 121.2100 Change 0.3700% Price date 24/05/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 92.8800 Change 0.0100% Price date 24/05/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.2400 Change 0.3800% Price date 24/05/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 18.7600 Change 0.7000% Price date 24/05/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.8700 Change 0.8700% Price date 24/05/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.2400 Change 0.9200% Price date 24/05/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.7800 Change 0.8900% Price date 24/05/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.2200 Change 0.8900% Price date 24/05/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.6000 Change 0.2700% Price date 24/05/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.2300 Change 0.6200% Price date 24/05/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.2800 Change 0.9000% Price date 24/05/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.3000 Change 0.9200% Price date 24/05/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.6200 Change 0.7700% Price date 24/05/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.3700 Change 0.2600% Price date 24/05/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.9000 Change 0.8000% Price date 24/05/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.1000 Change 0.9100% Price date 24/05/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 88.2300 Change 0.3100% Price date 24/05/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.8000 Change -0.2500% Price date 24/05/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 69.6800 Change 0.1000% Price date 24/05/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 174.6100 Change 0.2900% Price date 24/05/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 88.2700 Change 0.3100% Price date 24/05/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 24.7900 Change -0.2400% Price date 24/05/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.2400 Change 0.3000% Price date 24/05/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 26.7300 Change -0.2600% Price date 24/05/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.4300 Change 0.3100% Price date 24/05/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 42.6900 Change 0.2800% Price date 24/05/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.0200 Change 0.2900% Price date 24/05/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 71.7700 Change -0.2600% Price date 24/05/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 80.4100 Change 0.3000% Price date 24/05/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9400 Change 0.2500% Price date 24/05/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0800 Change 0.2800% Price date 24/05/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.6900 Change 0.2700% Price date 24/05/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.6200 Change -0.0900% Price date 24/05/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.1700 Change -0.0800% Price date 24/05/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,602.0900 Change -0.0900% Price date 24/05/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.9600 Change 0.2600% Price date 24/05/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 39.8400 Change -0.0800% Price date 24/05/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.5300 Change -0.0700% Price date 24/05/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,424.5200 Change -0.0900% Price date 24/05/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.0200 Change 0.2700% Price date 24/05/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.7500 Change 0.2600% Price date 24/05/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.8000 Change 0.0700% Price date 24/05/2019
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.8200 Change 0.0700% Price date 24/05/2019
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Ticker: LWIOrdinary shares Currency GBX Price 1,357.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.62 Discount/premium -5.84% Yield 4.01% Price date 23/05/2019
Ticker: BNKROrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.904.79 Discount/premium -2.74% Yield 2.21% Price date 23/05/2019
Ticker: CTYOrdinary shares Currency GBX Price 411.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.404.44 Discount/premium 1.75% Yield 4.47% Price date 23/05/2019
Ticker: HSLOrdinary shares Currency GBX Price 868.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.952.84 Discount/premium -8.85% Yield 2.48% Price date 23/05/2019
Ticker: TRGOrdinary shares Currency GBX Price 856.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.979.17 Discount/premium -12.53% Yield 2.47% Price date 23/05/2019

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