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Ticker: HASTOrdinary shares Currency GBX Price 270.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.99 Discount/premium -20.20% Yield 1.85% Price date 17/09/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 92.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.30 Discount/premium 4.19% Yield 4.78% Price date 17/09/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,250.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,392.46 Discount/premium -10.23% Yield 2.49% Price date 17/09/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,165.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,292.08 Discount/premium -9.84% Yield 2.62% Price date 17/09/2019
Ticker: HFELOrdinary shares Currency GBX Price 368.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.35 Discount/premium 1.84% Yield 6.03% Price date 17/09/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 172.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.56 Discount/premium -5.78% Yield 5.70% Price date 17/09/2019
Ticker: HINTOrdinary shares Currency GBX Price 163.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.25 Discount/premium -0.46% Yield 3.43% Price date 17/09/2019
Ticker: HOTOrdinary shares Currency GBX Price 913.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,133.65 Discount/premium -19.46% Yield 2.35% Price date 17/09/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6930 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3900 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BJ0LDZ17E Acc Currency GBP NAV 1.6940 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BJ0LF009E Inc Currency GBP NAV 1.3910 Change 0.0000% Price date 18/09/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.6500 Change -0.0900% Price date 18/09/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.6600 Change -0.0900% Price date 18/09/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8790 Change -0.2700% Price date 18/09/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8810 Change -0.2100% Price date 18/09/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.0720 Change -0.2800% Price date 18/09/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0710 Change -0.2800% Price date 18/09/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7080 Change 0.1100% Price date 18/09/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.6600 Change 0.0000% Price date 18/09/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4760 Change 0.1400% Price date 18/09/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.7110 Change 0.1500% Price date 18/09/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4780 Change 0.2000% Price date 18/09/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4330 Change 0.1400% Price date 18/09/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.1140 Change 0.0900% Price date 18/09/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4320 Change 0.1400% Price date 18/09/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1130 Change 0.1800% Price date 18/09/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.6100 Change 0.0700% Price date 18/09/2019
 
ISIN code: GB00BJ0LF884E Acc Currency GBP NAV 14.6300 Change 0.0700% Price date 18/09/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.8851 Change -0.0900% Price date 17/09/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.7623 Change -0.0500% Price date 17/09/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.7207 Change 0.4200% Price date 17/09/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 12.3814 Change -0.0500% Price date 17/09/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.4242 Change -0.0500% Price date 17/09/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 12.2500 Change -0.0500% Price date 17/09/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.1167 Change 0.4200% Price date 17/09/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.9247 Change -0.0600% Price date 17/09/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.9698 Change -0.0500% Price date 17/09/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.4971 Change -0.0500% Price date 17/09/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6467 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5057 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5209 Change 0.0000% Price date 18/09/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7402 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5530 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5318 Change 0.0000% Price date 18/09/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6567 Change 0.0900% Price date 18/09/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6572 Change 0.1100% Price date 18/09/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3800 Change -0.5700% Price date 17/09/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5747 Change -0.2800% Price date 17/09/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0869 Change 0.1100% Price date 17/09/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.4956 Change -0.5700% Price date 17/09/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1703 Change 0.1100% Price date 17/09/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0030 Change 0.1500% Price date 18/09/2019
 
ISIN code: GB00BJ0LFC20E Acc Currency GBP NAV 2.0050 Change 0.1500% Price date 18/09/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6160 Change 0.2500% Price date 18/09/2019
 
ISIN code: GB00BJ0LFD37E Acc Currency GBP NAV 1.6180 Change 0.2500% Price date 18/09/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.9440 Change 0.1700% Price date 18/09/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.9480 Change 0.1700% Price date 18/09/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3860 Change -0.0400% Price date 18/09/2019
 
ISIN code: GB00BJ0LFG67E Acc Currency GBP NAV 2.3880 Change -0.0800% Price date 18/09/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.6700 Change 0.1700% Price date 18/09/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.6900 Change 0.1700% Price date 18/09/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.0400 Change 0.3000% Price date 18/09/2019
 
ISIN code: GB00BJ0LFJ98E Acc Currency GBP NAV 23.0600 Change 0.3000% Price date 18/09/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0793 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3137 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3140 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2237 Change 0.0000% Price date 18/09/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2235 Change 0.0000% Price date 18/09/2019
ISIN code: GB0007018194Acc Currency GBP NAV 34.5100 Change -0.1200% Price date 18/09/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.8700 Change -0.0800% Price date 18/09/2019
ISIN code: GB00BJ0LFM28E Acc Currency GBP NAV 34.5400 Change -0.1400% Price date 18/09/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.9935 Change 0.3200% Price date 17/09/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.2175 Change -0.1500% Price date 17/09/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.9234 Change 0.3200% Price date 17/09/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.0770 Change -0.2000% Price date 17/09/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8676 Change -0.1500% Price date 17/09/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.8050 Change -0.1800% Price date 18/09/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.8010 Change 0.0000% Price date 18/09/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.1362 Change 0.0000% Price date 18/09/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6192 Change -0.1600% Price date 18/09/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6470 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5433 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.8100 Change -0.1600% Price date 18/09/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6200 Change -0.1600% Price date 18/09/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.6483 Change 0.1900% Price date 17/09/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6439 Change 0.1900% Price date 17/09/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.5870 Change 0.1900% Price date 17/09/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.7920 Change 0.0400% Price date 18/09/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.6886 Change 0.0000% Price date 18/09/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.7802 Change 0.0000% Price date 18/09/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8196 Change 0.0000% Price date 18/09/2019
ISIN code: GB00BJ0LFQ65E Acc Currency GBP NAV 4.7960 Change 0.0200% Price date 18/09/2019
ISIN code: GB00BJ0LFR72E Inc Currency GBP NAV 0.8204 Change 0.0000% Price date 18/09/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 342.0000 Change 0.2600% Price date 18/09/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.0500 Change 0.0000% Price date 18/09/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4040 Change -0.0300% Price date 18/09/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.4080 Change -0.0300% Price date 18/09/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 20.9900 Change 0.0000% Price date 18/09/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.0100 Change 0.0000% Price date 18/09/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0200 Change 0.0500% Price date 18/09/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.8600 Change 0.0700% Price date 18/09/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.9900 Change 0.2400% Price date 18/09/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0700 Change 0.1100% Price date 18/09/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7600 Change 0.0700% Price date 18/09/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change 0.2000% Price date 18/09/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1900 Change 0.0700% Price date 18/09/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5400 Change 0.2200% Price date 18/09/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6100 Change 0.0900% Price date 18/09/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6500 Change 0.2300% Price date 18/09/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.5200 Change 0.2600% Price date 18/09/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 180.2100 Change 0.1900% Price date 18/09/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 117.3800 Change 0.3800% Price date 18/09/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 158.6000 Change 0.2000% Price date 18/09/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 148.5500 Change 0.3800% Price date 18/09/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 172.2300 Change 0.1900% Price date 18/09/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.4400 Change 0.3800% Price date 18/09/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8900 Change 0.0600% Price date 18/09/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7500 Change 0.2500% Price date 18/09/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0800 Change 0.2500% Price date 18/09/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.4500 Change 0.0500% Price date 18/09/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.3000 Change 0.2400% Price date 18/09/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8900 Change 0.2800% Price date 18/09/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.1900 Change 0.2200% Price date 18/09/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4900 Change -0.6600% Price date 18/09/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.5300 Change -0.6600% Price date 18/09/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.9700 Change 0.3000% Price date 18/09/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.1600 Change 0.1100% Price date 18/09/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.5600 Change 0.1100% Price date 18/09/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.0700 Change 0.3000% Price date 18/09/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.3300 Change 0.2700% Price date 18/09/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.7800 Change 0.1000% Price date 18/09/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.4600 Change 0.2700% Price date 18/09/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.1900 Change 0.2800% Price date 18/09/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.8000 Change 0.1400% Price date 18/09/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 124.0300 Change 0.1400% Price date 18/09/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.6400 Change 0.1400% Price date 18/09/2019
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 114.8500 Change 0.1400% Price date 18/09/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.9100 Change 0.1400% Price date 18/09/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 163.8200 Change -0.0400% Price date 18/09/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.7200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,420.1000 Change -0.0400% Price date 18/09/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.4100 Change -0.0500% Price date 18/09/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1500 Change -0.0400% Price date 18/09/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.6200 Change -0.0400% Price date 18/09/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 124.4500 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.0900 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,128.5300 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.3200 Change -0.0500% Price date 18/09/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.5900 Change -0.0400% Price date 18/09/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.1000 Change -0.0500% Price date 18/09/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 143.3500 Change -0.0400% Price date 18/09/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 154.7000 Change -0.0700% Price date 18/09/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 147.1200 Change -0.0700% Price date 18/09/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 165.9600 Change -0.0800% Price date 18/09/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4500 Change -0.0700% Price date 18/09/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 105.7200 Change -0.0700% Price date 18/09/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 124.9600 Change -0.0700% Price date 18/09/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 135.7200 Change -0.0700% Price date 18/09/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 121.2000 Change -0.0700% Price date 18/09/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 126.4000 Change -0.0700% Price date 18/09/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7000 Change -0.0700% Price date 18/09/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4500 Change 0.5800% Price date 18/09/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.7200 Change 0.6000% Price date 18/09/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4800 Change 0.6700% Price date 18/09/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6100 Change 0.5200% Price date 18/09/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.6500 Change 0.7300% Price date 18/09/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4600 Change 0.5300% Price date 18/09/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4400 Change 0.6000% Price date 18/09/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0800 Change 0.5400% Price date 18/09/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.5300 Change 0.5500% Price date 18/09/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0700 Change 0.5800% Price date 18/09/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.5500 Change 0.6000% Price date 18/09/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5000 Change 0.6100% Price date 18/09/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.9500 Change 0.2100% Price date 18/09/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8300 Change 0.2700% Price date 18/09/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.1700 Change 0.2000% Price date 18/09/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 134.7100 Change 0.0500% Price date 18/09/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 146.9400 Change 0.0500% Price date 18/09/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.4100 Change 0.0400% Price date 18/09/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 108.7600 Change 0.0500% Price date 18/09/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 106.9600 Change 0.0600% Price date 18/09/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 112.3100 Change 0.0400% Price date 18/09/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 98.2900 Change 0.0500% Price date 18/09/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.14 Change 0.00% Price date 18/09/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.66 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.18 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.11 Change 0.00% Price date 18/09/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.29 Change 0.00% Price date 18/09/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.61 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.42 Change 0.00% Price date 18/09/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.91 Change 0.00% Price date 18/09/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.1200 Change -0.1600% Price date 18/09/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 103.0800 Change 0.0600% Price date 18/09/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.9200 Change -0.1500% Price date 18/09/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.6400 Change -0.2500% Price date 18/09/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.5600 Change -0.1500% Price date 18/09/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.4700 Change 0.1300% Price date 18/09/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.9000 Change 0.0500% Price date 18/09/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.3400 Change 0.3500% Price date 18/09/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.7300 Change 0.3400% Price date 18/09/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.8500 Change 0.3200% Price date 18/09/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.9400 Change 0.3500% Price date 18/09/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.7100 Change 0.2000% Price date 18/09/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.2500 Change 0.1200% Price date 18/09/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.7200 Change 0.3900% Price date 18/09/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.8300 Change 0.3400% Price date 18/09/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.3500 Change 0.4300% Price date 18/09/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.5900 Change 0.2000% Price date 18/09/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.4400 Change 0.4200% Price date 18/09/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 23.0500 Change 0.3500% Price date 18/09/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.4300 Change 0.2100% Price date 18/09/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.4100 Change 0.0000% Price date 18/09/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.7200 Change -0.0900% Price date 18/09/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 185.0400 Change 0.2200% Price date 18/09/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4700 Change 0.2100% Price date 18/09/2019
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ISIN code: GB00BJ0LGK78E Acc Currency GBP NAV 1.5600 Change 0.1300% Price date 18/09/2019
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ISIN code: GB00BJ0LGL85E Acc Currency GBP NAV 1.4570 Change 0.2800% Price date 18/09/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9000 Change 0.2000% Price date 18/09/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.7900 Change 0.0000% Price date 18/09/2019
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ISIN code: GB0005027338A Inc Currency GBP NAV 1.3330 Change 0.3800% Price date 18/09/2019
 
ISIN code: GB00BJ0LGX08E Inc Currency GBP NAV 1.3350 Change 0.4500% Price date 18/09/2019
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ISIN code: GB00BJ0LGV83E Acc Currency GBP NAV 7.8280 Change 0.2400% Price date 18/09/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.9280 Change -0.1400% Price date 18/09/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2729 Change 0.1700% Price date 17/09/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0836 Change 0.1800% Price date 17/09/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8765 Change 0.1800% Price date 17/09/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2681 Change 0.1800% Price date 17/09/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6158 Change 0.1900% Price date 17/09/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9443 Change 0.1800% Price date 17/09/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9725 Change 0.1800% Price date 17/09/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0150 Change 0.1800% Price date 17/09/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8242 Change 0.1800% Price date 17/09/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8635 Change 0.1800% Price date 17/09/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 13.5300 Change 0.2200% Price date 18/09/2019
 
ISIN code: GB00BJ0LGW90E Acc Currency GBP NAV 13.5500 Change 0.3000% Price date 18/09/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,295.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,391.36 Discount/premium -6.93% Yield 4.59% Price date 17/09/2019
Ticker: BNKROrdinary shares Currency GBX Price 944.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.968.23 Discount/premium -2.50% Yield 2.09% Price date 17/09/2019
Ticker: CTYOrdinary shares Currency GBX Price 418.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.409.96 Discount/premium 1.96% Yield 4.55% Price date 17/09/2019
Ticker: HSLOrdinary shares Currency GBX Price 844.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.942.54 Discount/premium -10.45% Yield 2.73% Price date 17/09/2019
Ticker: TRGOrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,025.73 Discount/premium -14.21% Yield 2.44% Price date 17/09/2019
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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