Fund and trust prices

Search

Enter all or part of a fund name, manager or ISIN code.

Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.59 Discount/premium -19.49% Yield 1.82% Price date 22/08/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 93.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.90 Discount/premium 3.89% Yield 4.71% Price date 22/08/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,230.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,377.23 Discount/premium -10.69% Yield 2.53% Price date 22/08/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,289.78 Discount/premium -12.00% Yield 2.69% Price date 22/08/2019
Ticker: HFELOrdinary shares Currency GBX Price 359.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.72 Discount/premium 0.08% Yield 6.18% Price date 22/08/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.177.75 Discount/premium -5.77% Yield 5.85% Price date 22/08/2019
Ticker: HINTOrdinary shares Currency GBX Price 163.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.38 Discount/premium 0.54% Yield 3.43% Price date 22/08/2019
Ticker: HOTOrdinary shares Currency GBX Price 880.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,106.32 Discount/premium -20.46% Yield 2.44% Price date 22/08/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6920 Change -0.4700% Price date 23/08/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3890 Change -0.5000% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 1.6930 Change -0.4700% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 1.3890 Change -0.5000% Price date 23/08/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.5700 Change -0.3400% Price date 23/08/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.5800 Change -0.3400% Price date 23/08/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8560 Change -0.3200% Price date 23/08/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8580 Change -0.3200% Price date 23/08/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.0600 Change -0.2800% Price date 23/08/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0590 Change -0.2800% Price date 23/08/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6520 Change 0.1500% Price date 23/08/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4400 Change 0.0000% Price date 23/08/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4450 Change 0.1400% Price date 23/08/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6530 Change 0.1500% Price date 23/08/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4460 Change 0.1400% Price date 23/08/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4030 Change 0.1400% Price date 23/08/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.0940 Change 0.1800% Price date 23/08/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4020 Change 0.1400% Price date 23/08/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0930 Change 0.1800% Price date 23/08/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.4300 Change -0.1400% Price date 23/08/2019
 
ISIN code: GB00BJ0LF884E Acc Currency GBP NAV 14.4500 Change -0.1400% Price date 23/08/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.7830 Change -1.8200% Price date 22/08/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4733 Change -0.7200% Price date 22/08/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3954 Change -0.8300% Price date 22/08/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9842 Change -0.7100% Price date 22/08/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9847 Change -0.7200% Price date 22/08/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8768 Change -0.7200% Price date 22/08/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.6779 Change -0.8300% Price date 22/08/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.4852 Change -0.7100% Price date 22/08/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6413 Change -0.7200% Price date 22/08/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2136 Change -0.7200% Price date 22/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6426 Change -0.1600% Price date 23/08/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5041 Change -0.2000% Price date 23/08/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5159 Change -0.1900% Price date 23/08/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7308 Change -0.1400% Price date 23/08/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5479 Change -0.1800% Price date 23/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5228 Change -0.1900% Price date 23/08/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6557 Change 0.0200% Price date 23/08/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6561 Change 0.0300% Price date 23/08/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.0946 Change 0.2900% Price date 22/08/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5628 Change 0.3900% Price date 22/08/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.7262 Change 0.3700% Price date 22/08/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.0660 Change 0.2900% Price date 22/08/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.7487 Change 0.3700% Price date 22/08/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9810 Change -0.6000% Price date 23/08/2019
 
ISIN code: GB00BJ0LFC20E Acc Currency GBP NAV 1.9820 Change -0.6500% Price date 23/08/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5780 Change 0.1300% Price date 23/08/2019
 
ISIN code: GB00BJ0LFD37E Acc Currency GBP NAV 1.5800 Change 0.1900% Price date 23/08/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.9200 Change -0.6800% Price date 23/08/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.9230 Change -0.6500% Price date 23/08/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3550 Change -0.7600% Price date 23/08/2019
 
ISIN code: GB00BJ0LFG67E Acc Currency GBP NAV 2.3570 Change -0.7600% Price date 23/08/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.5400 Change -0.6800% Price date 23/08/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.5500 Change -0.6800% Price date 23/08/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 22.9500 Change -0.4300% Price date 23/08/2019
 
ISIN code: GB00BJ0LFJ98E Acc Currency GBP NAV 22.9600 Change -0.4300% Price date 23/08/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.1240 Change 0.0000% Price date 23/08/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3146 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3149 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2252 Change 0.0000% Price date 23/08/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2250 Change 0.0000% Price date 23/08/2019
ISIN code: GB0007018194Acc Currency GBP NAV 34.8900 Change -0.6000% Price date 23/08/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.9900 Change -0.6600% Price date 23/08/2019
ISIN code: GB00BJ0LFM28E Acc Currency GBP NAV 34.9100 Change -0.6000% Price date 23/08/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8478 Change -0.3900% Price date 22/08/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.9738 Change -0.2700% Price date 22/08/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7462 Change -0.3900% Price date 22/08/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.1308 Change -1.3800% Price date 22/08/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.5909 Change -0.2700% Price date 22/08/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7380 Change -0.6400% Price date 23/08/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7706 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9090 Change 0.0000% Price date 23/08/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6125 Change -0.6500% Price date 23/08/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6269 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5268 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.7410 Change -0.6400% Price date 23/08/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6130 Change -0.6500% Price date 23/08/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7847 Change 0.2100% Price date 22/08/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7804 Change 0.2200% Price date 22/08/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7265 Change 0.2100% Price date 22/08/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.7690 Change -0.5600% Price date 23/08/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.4943 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6150 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8157 Change -0.6100% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 4.7720 Change -0.5600% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 0.8162 Change -0.6100% Price date 23/08/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 331.7000 Change -0.0600% Price date 23/08/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.9400 Change -0.8300% Price date 23/08/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.3720 Change -0.8200% Price date 23/08/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.3740 Change -0.8200% Price date 23/08/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 20.9600 Change -0.9900% Price date 23/08/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 20.9700 Change -1.0400% Price date 23/08/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.4300 Change 0.4400% Price date 23/08/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.2600 Change 0.3600% Price date 23/08/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.3600 Change 0.3500% Price date 23/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7900 Change 0.4600% Price date 23/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4700 Change 0.3700% Price date 23/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.7200 Change 0.3100% Price date 23/08/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.7100 Change 0.4800% Price date 23/08/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.1300 Change 0.3800% Price date 23/08/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2700 Change 0.4900% Price date 23/08/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.3800 Change 0.2400% Price date 23/08/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.9400 Change 0.3200% Price date 23/08/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 175.5000 Change 0.4000% Price date 23/08/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.4100 Change 0.2800% Price date 23/08/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.3400 Change 0.4100% Price date 23/08/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 144.6900 Change 0.2800% Price date 23/08/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 167.8000 Change 0.4000% Price date 23/08/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.7200 Change 0.2800% Price date 23/08/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8500 Change 0.6800% Price date 23/08/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7300 Change 0.5600% Price date 23/08/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0600 Change 0.5600% Price date 23/08/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3800 Change 0.5500% Price date 23/08/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.2800 Change 0.5700% Price date 23/08/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8700 Change 0.5600% Price date 23/08/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.1800 Change 0.5500% Price date 23/08/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.4400 Change -0.3800% Price date 23/08/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.4800 Change -0.3800% Price date 23/08/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4800 Change 0.6700% Price date 23/08/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.7000 Change 0.8000% Price date 23/08/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.1500 Change 0.7000% Price date 23/08/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5800 Change 0.6700% Price date 23/08/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8700 Change 0.6800% Price date 23/08/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.2700 Change 0.7800% Price date 23/08/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.0000 Change 0.6700% Price date 23/08/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7500 Change 0.6200% Price date 23/08/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.7300 Change -0.0200% Price date 23/08/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.7100 Change -0.0200% Price date 23/08/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.5600 Change -0.0200% Price date 23/08/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.7400 Change -0.0200% Price date 23/08/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 126.5400 Change -0.0200% Price date 23/08/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 164.9300 Change -0.0100% Price date 23/08/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 131.6600 Change -0.0100% Price date 23/08/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,429.3800 Change -0.0100% Price date 23/08/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 132.0500 Change 0.0000% Price date 23/08/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 135.0600 Change -0.0100% Price date 23/08/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 129.3700 Change -0.0100% Price date 23/08/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 125.2600 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 111.8600 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,135.6100 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.8900 Change 0.0000% Price date 23/08/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 107.2800 Change -0.0100% Price date 23/08/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.7200 Change -0.0100% Price date 23/08/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 144.3500 Change -0.0100% Price date 23/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 153.2700 Change 0.1800% Price date 23/08/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.8200 Change 0.1900% Price date 23/08/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 164.1300 Change 0.1900% Price date 23/08/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.4400 Change 0.1800% Price date 23/08/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 104.5400 Change 0.1800% Price date 23/08/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.7700 Change 0.1900% Price date 23/08/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 134.1800 Change 0.1900% Price date 23/08/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 120.0500 Change 0.1800% Price date 23/08/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 125.2600 Change 0.1800% Price date 23/08/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.7700 Change 0.1900% Price date 23/08/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.0100 Change -0.1000% Price date 23/08/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.6700 Change -0.0900% Price date 23/08/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.0400 Change -0.1000% Price date 23/08/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0200 Change -0.0800% Price date 23/08/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.2500 Change -0.2200% Price date 23/08/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0600 Change -0.1100% Price date 23/08/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.8600 Change -0.1600% Price date 23/08/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6100 Change -0.0900% Price date 23/08/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.9100 Change -0.0700% Price date 23/08/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5400 Change -0.0900% Price date 23/08/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 43.6500 Change -0.1100% Price date 23/08/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0000 Change -0.0900% Price date 23/08/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.3300 Change 0.0000% Price date 23/08/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.3300 Change 0.0000% Price date 23/08/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.5000 Change 0.0000% Price date 23/08/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.1600 Change 0.0100% Price date 23/08/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.9800 Change 0.0100% Price date 23/08/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.3300 Change 0.0100% Price date 23/08/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 107.3100 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.7000 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.7900 Change 0.0100% Price date 23/08/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.1300 Change 0.0000% Price date 23/08/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.12 Change -0.09% Price date 23/08/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.63 Change -0.17% Price date 23/08/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.16 Change -0.18% Price date 23/08/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.07 Change -0.17% Price date 23/08/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.27 Change -0.10% Price date 23/08/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.58 Change -0.19% Price date 23/08/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.40 Change -0.18% Price date 23/08/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change -0.18% Price date 23/08/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 94.7800 Change -0.9000% Price date 23/08/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 95.7800 Change -1.1400% Price date 23/08/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 91.7500 Change -0.9100% Price date 23/08/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 122.8300 Change -0.9500% Price date 23/08/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 91.5300 Change -0.9000% Price date 23/08/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 22.2200 Change 0.7300% Price date 23/08/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 20.1000 Change 0.6500% Price date 23/08/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.2300 Change 0.4900% Price date 23/08/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.6200 Change 0.4800% Price date 23/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.6000 Change 0.4500% Price date 23/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.7400 Change 0.5100% Price date 23/08/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.4600 Change 0.6700% Price date 23/08/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 17.4000 Change 0.6400% Price date 23/08/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.6000 Change 0.4000% Price date 23/08/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.7000 Change 0.4100% Price date 23/08/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.1600 Change 0.4400% Price date 23/08/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 24.2800 Change 0.7100% Price date 23/08/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.2700 Change 0.4200% Price date 23/08/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.8200 Change 0.4400% Price date 23/08/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 92.2400 Change -1.0400% Price date 23/08/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 83.3300 Change -0.8000% Price date 23/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 75.4600 Change -0.8700% Price date 23/08/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 181.1300 Change -1.0400% Price date 23/08/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 92.2800 Change -1.0400% Price date 23/08/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.2600 Change -0.8300% Price date 23/08/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.2000 Change -1.0300% Price date 23/08/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.3200 Change -0.8100% Price date 23/08/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.0800 Change -1.0400% Price date 23/08/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.4000 Change -1.0500% Price date 23/08/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.1600 Change -1.0600% Price date 23/08/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 75.7800 Change -0.8100% Price date 23/08/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 83.9400 Change -1.0400% Price date 23/08/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2700 Change 0.2500% Price date 23/08/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.4000 Change 0.2800% Price date 23/08/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.9700 Change 0.2000% Price date 23/08/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.3900 Change 0.6100% Price date 23/08/2019
 
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.0600 Change 0.6200% Price date 23/08/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,704.2300 Change 0.5900% Price date 23/08/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.3700 Change 0.4100% Price date 23/08/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.5900 Change 0.5900% Price date 23/08/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.6200 Change 0.6100% Price date 23/08/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,514.1500 Change 0.5900% Price date 23/08/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.5100 Change 0.4100% Price date 23/08/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.8900 Change 0.4100% Price date 23/08/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7200 Change 0.2000% Price date 23/08/2019
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7400 Change 0.1400% Price date 23/08/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1600 Change 0.2000% Price date 23/08/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8100 Change 0.2200% Price date 23/08/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.4400 Change 0.1000% Price date 23/08/2019
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.3400 Change 0.1900% Price date 23/08/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.3000 Change 0.1000% Price date 23/08/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0800 Change 0.2000% Price date 23/08/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9700 Change 0.1400% Price date 23/08/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0800 Change 0.1800% Price date 23/08/2019
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.2000 Change 0.3900% Price date 23/08/2019
 
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.9600 Change 0.4600% Price date 23/08/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.9900 Change 0.4500% Price date 23/08/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 9.9500 Change 0.4000% Price date 23/08/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.2000 Change 0.4400% Price date 23/08/2019
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7800 Change 0.3200% Price date 23/08/2019
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.9200 Change 0.3600% Price date 23/08/2019
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 13.9200 Change 0.3600% Price date 23/08/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.3700 Change 0.2000% Price date 23/08/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 11.9700 Change 0.3400% Price date 23/08/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.7100 Change 0.3400% Price date 23/08/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.2800 Change 0.3900% Price date 23/08/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.2900 Change 0.2600% Price date 23/08/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.9500 Change 0.3500% Price date 23/08/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6400 Change 0.3200% Price date 23/08/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.5700 Change 1.2000% Price date 23/08/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 35.0100 Change 1.1000% Price date 23/08/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 39.2700 Change 1.2100% Price date 23/08/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 43.9900 Change 1.1000% Price date 23/08/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.6100 Change 1.1100% Price date 23/08/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 36.1900 Change 1.0900% Price date 23/08/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 46.7100 Change 1.2100% Price date 23/08/2019
ISIN code: LU1611731263A1 EUR Currency EUR NAV 45.0500 Change 0.3800% Price date 23/08/2019
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 45.7500 Change 0.3700% Price date 23/08/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 36.3900 Change 0.3900% Price date 23/08/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 43.6300 Change 0.3700% Price date 23/08/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 16.8600 Change 0.3600% Price date 23/08/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 47.0300 Change 0.3600% Price date 23/08/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 42.6600 Change 0.3500% Price date 23/08/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 112.9000 Change -0.1600% Price date 23/08/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.6000 Change -0.1500% Price date 23/08/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 88.8000 Change -0.1600% Price date 23/08/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 107.1400 Change -0.1600% Price date 23/08/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 97.2800 Change -0.1500% Price date 23/08/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.7200 Change -0.1600% Price date 23/08/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 30.0700 Change -0.6000% Price date 23/08/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 25.6800 Change -0.5800% Price date 23/08/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 27.9600 Change -0.6000% Price date 23/08/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.3680 Change -1.6800% Price date 23/08/2019
 
ISIN code: GB00BJ0LFV19E Inc Currency GBP NAV 5.3700 Change -1.6700% Price date 23/08/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.1690 Change -0.5000% Price date 23/08/2019
 
ISIN code: GB00BJ0LFW26E Acc Currency GBP NAV 2.1710 Change -0.4600% Price date 23/08/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0574 Change -0.2400% Price date 23/08/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.1590 Change -1.2400% Price date 23/08/2019
 
ISIN code: GB00BJ0LFX33E Inc Currency GBP NAV 2.1600 Change -1.1900% Price date 23/08/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.5160 Change -1.6400% Price date 23/08/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.2400 Change -1.6200% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 2.5170 Change -1.6000% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 2.2410 Change -1.6200% Price date 23/08/2019
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 16.9654 Change -0.6800% Price date 23/08/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 2.1860 Change -1.0900% Price date 23/08/2019
 
ISIN code: GB00BJ0LG072E Inc Currency GBP NAV 2.1860 Change -1.0900% Price date 23/08/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.2311 Change -0.9300% Price date 23/08/2019
 
ISIN code: GB00BJ0LG189E Inc Currency GBP NAV 2.2318 Change -0.9300% Price date 23/08/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.6240 Change -0.3800% Price date 23/08/2019
 
ISIN code: GB00BJ0LG296E Acc Currency GBP NAV 3.6270 Change -0.3800% Price date 23/08/2019
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.0081 Change -0.4800% Price date 22/08/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.0837 Change -0.5900% Price date 22/08/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2248 Change -0.4800% Price date 22/08/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.4056 Change -0.6000% Price date 22/08/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.2636 Change -0.4800% Price date 22/08/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4330 Change 0.1400% Price date 23/08/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0933 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG304E Acc Currency GBP NAV 1.4330 Change 0.0700% Price date 23/08/2019
ISIN code: GB0031413593Acc Currency GBP NAV 2.3040 Change -0.2600% Price date 23/08/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
[##ShortTitle]
-
Currency GBP NAV 2.3050 Change -0.2600% Price date 23/08/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3500 Change -0.1500% Price date 23/08/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3500 Change -0.2200% Price date 23/08/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8900 Change -0.1100% Price date 23/08/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8907 Change -0.1100% Price date 23/08/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1170 Change -0.0900% Price date 23/08/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5330 Change -0.3100% Price date 23/08/2019
 
ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.5350 Change -0.3100% Price date 23/08/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8180 Change -0.1600% Price date 23/08/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5440 Change -0.1300% Price date 23/08/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8200 Change -0.1100% Price date 23/08/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5450 Change -0.1900% Price date 23/08/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8660 Change -0.1400% Price date 23/08/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7860 Change -0.1800% Price date 23/08/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8550 Change -0.1400% Price date 23/08/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
[##ShortTitle]
-
Currency GBP NAV 2.8680 Change -0.1400% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 2.7880 Change -0.1800% Price date 23/08/2019
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 6.0242 Change -0.5900% Price date 22/08/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5093 Change -0.6000% Price date 22/08/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4242 Change -0.6000% Price date 22/08/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.5150 Change -0.6000% Price date 22/08/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5855 Change -0.6000% Price date 22/08/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2888 Change -0.6000% Price date 22/08/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.4186 Change -0.0800% Price date 22/08/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.7995 Change -0.0700% Price date 22/08/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.4126 Change -0.0800% Price date 22/08/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.1599 Change -0.0700% Price date 22/08/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5412 Change -0.0800% Price date 22/08/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.8179 Change -0.0800% Price date 22/08/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5422 Change -0.1800% Price date 23/08/2019
 
ISIN code: GB00BJ0LGF26E Inc Currency GBP NAV 0.5425 Change -0.1800% Price date 23/08/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3760 Change -0.5000% Price date 23/08/2019
 
ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3780 Change -0.5000% Price date 23/08/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6812 Change -0.4400% Price date 23/08/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6808 Change -0.5800% Price date 23/08/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2900 Change -0.2300% Price date 23/08/2019
 
ISIN code: GB00BJ0LGJ63E Inc Currency GBP NAV 1.2910 Change -0.2300% Price date 23/08/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.8070 Change 0.9400% Price date 23/08/2019
 
ISIN code: GB00BJ0LGM92E Acc Currency GBP NAV 5.8120 Change 0.9400% Price date 23/08/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5580 Change 0.1300% Price date 23/08/2019
 
ISIN code: GB00BJ0LGK78E Acc Currency GBP NAV 1.5590 Change 0.1300% Price date 23/08/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3940 Change 0.6500% Price date 23/08/2019
 
ISIN code: GB00BJ0LGL85E Acc Currency GBP NAV 1.3940 Change 0.5800% Price date 23/08/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6970 Change 0.2100% Price date 23/08/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4800 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.3500 Change 0.0000% Price date 23/08/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.3310 Change 0.2100% Price date 23/08/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5090 Change 0.2700% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 6.7010 Change 0.2100% Price date 23/08/2019
[##ShortTitle]
-
Currency GBP NAV 1.5090 Change 0.2000% Price date 23/08/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3330 Change 0.2700% Price date 23/08/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2700 Change 0.2600% Price date 23/08/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3553 Offer 2.4770 Change 0.0100% Price date 23/08/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0179 Offer 1.0705 Change 0.0200% Price date 23/08/2019
ISIN code: GB00BJ0LGQ31E Acc Currency GBP Bid 2.3568 Offer 2.4786 Change 0.0100% Price date 23/08/2019
ISIN code: GB00BJ0LGR48E Inc Currency GBP Bid 1.0186 Offer 1.0711 Change 0.0100% Price date 23/08/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3554 Offer 2.4772 Change 0.0200% Price date 23/08/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0183 Offer 1.0709 Change 0.0200% Price date 23/08/2019
ISIN code: GB00BJ0LGS54E Acc Currency GBP Bid 2.3569 Offer 2.4787 Change 0.0100% Price date 23/08/2019
ISIN code: GB00BJ0LGT61E Inc Currency GBP Bid 1.0189 Offer 1.0715 Change 0.0100% Price date 23/08/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2900 Change 0.6200% Price date 23/08/2019
 
ISIN code: GB00BJ0LGX08E Inc Currency GBP NAV 1.2900 Change 0.5500% Price date 23/08/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.5560 Change 1.0000% Price date 23/08/2019
 
ISIN code: GB00BJ0LGV83E Acc Currency GBP NAV 7.5610 Change 1.0200% Price date 23/08/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8640 Change 0.1000% Price date 23/08/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2581 Change -0.1700% Price date 22/08/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0614 Change -0.1600% Price date 22/08/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8617 Change -0.1700% Price date 22/08/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2548 Change -0.1700% Price date 22/08/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6059 Change -0.1700% Price date 22/08/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9372 Change -0.1700% Price date 22/08/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9536 Change -0.1700% Price date 22/08/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0087 Change -0.1700% Price date 22/08/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8152 Change -0.1700% Price date 22/08/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8586 Change -0.1700% Price date 22/08/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 13.5400 Change -0.7300% Price date 23/08/2019
 
ISIN code: GB00BJ0LGW90E Acc Currency GBP NAV 13.5500 Change -0.7300% Price date 23/08/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,348.68 Discount/premium -8.06% Yield 4.80% Price date 22/08/2019
Ticker: BNKROrdinary shares Currency GBX Price 929.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.963.38 Discount/premium -3.57% Yield 2.12% Price date 22/08/2019
Ticker: CTYOrdinary shares Currency GBX Price 405.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.397.32 Discount/premium 2.06% Yield 4.59% Price date 22/08/2019
Ticker: HSLOrdinary shares Currency GBX Price 798.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.899.20 Discount/premium -11.20% Yield 2.88% Price date 22/08/2019
Ticker: TRGOrdinary shares Currency GBX Price 837.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.996.72 Discount/premium -16.02% Yield 2.57% Price date 22/08/2019
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.

Important message