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Ticker: HASTOrdinary shares Currency GBX Price 282.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.11 Discount/premium -16.94% Yield 1.18% Price date 19/02/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 86.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.87 Discount/premium 1.33% Yield 5.12% Price date 20/02/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,247.83 Discount/premium -8.64% Yield 2.72% Price date 20/02/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,052.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,155.22 Discount/premium -8.89% Yield 2.90% Price date 20/02/2019
Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.42 Discount/premium 2.81% Yield 6.29% Price date 20/02/2019
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 171.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.175.72 Discount/premium -2.40% Yield 5.71% Price date 20/02/2019
Ticker: HINTOrdinary shares Currency GBX Price 157.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.11 Discount/premium 1.22% Yield 3.44% Price date 20/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 969.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,149.68 Discount/premium -15.72% Yield 2.12% Price date 20/02/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5870 Change 0.1900% Price date 21/02/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3170 Change 0.2300% Price date 21/02/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8400 Change 0.0900% Price date 21/02/2019
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7131 Offer 1.7997 Change -0.2400% Price date 20/02/2019
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0144 Offer 1.0656 Change -0.2400% Price date 20/02/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6210 Change -0.0400% Price date 21/02/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4580 Change -0.0700% Price date 21/02/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3870 Change -0.0700% Price date 21/02/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1040 Change 0.0000% Price date 21/02/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.6600 Change 0.5900% Price date 21/02/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.7615 Change 0.6300% Price date 20/02/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.9837 Change 0.7500% Price date 20/02/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.9996 Change 0.8800% Price date 20/02/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.1351 Change 0.7700% Price date 20/02/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.1789 Change 0.7600% Price date 20/02/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.1927 Change 0.7600% Price date 20/02/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.1902 Change 0.8800% Price date 20/02/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.5753 Change 0.7600% Price date 20/02/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.0659 Change 0.7500% Price date 20/02/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.7154 Change 0.7500% Price date 20/02/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6214 Change 0.0000% Price date 21/02/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4962 Change 0.0000% Price date 21/02/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4969 Change 0.0000% Price date 21/02/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7030 Change 0.0000% Price date 21/02/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5375 Change 0.0000% Price date 21/02/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5002 Change 0.0000% Price date 21/02/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6241 Change -0.0300% Price date 21/02/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.5873 Change 0.9100% Price date 20/02/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.2227 Change -0.1200% Price date 20/02/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.9457 Change 0.5400% Price date 20/02/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8955 Change 0.9100% Price date 20/02/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.0609 Change 0.5400% Price date 20/02/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9760 Change 0.0500% Price date 21/02/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5950 Change 0.1900% Price date 21/02/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6500 Change 0.4900% Price date 21/02/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2250 Change 0.0400% Price date 21/02/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.9300 Change 0.4400% Price date 21/02/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 21.5600 Change 0.0900% Price date 21/02/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9769 Offer 3.1067 Change 0.0400% Price date 21/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2918 Offer 0.3044 Change 0.0400% Price date 21/02/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2133 Offer 0.2225 Change 0.0400% Price date 21/02/2019
ISIN code: GB0007018194Acc Currency GBP Bid 31.2672 Offer 32.6141 Change -0.1000% Price date 21/02/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7278 Offer 11.1899 Change -0.1000% Price date 21/02/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.3104 Change 0.3200% Price date 20/02/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.8938 Change 0.1900% Price date 20/02/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.1132 Change 0.3200% Price date 20/02/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.1690 Change 0.0700% Price date 20/02/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.3833 Change 0.1900% Price date 20/02/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5310 Change -0.1100% Price date 21/02/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7565 Change 0.0000% Price date 21/02/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9626 Change 0.0000% Price date 21/02/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5932 Change -0.1700% Price date 21/02/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6318 Change 0.0000% Price date 21/02/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5452 Change 0.0000% Price date 21/02/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7588 Change -0.3000% Price date 20/02/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6339 Change -0.3000% Price date 20/02/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7319 Change -0.3100% Price date 20/02/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2350 Change -0.0900% Price date 21/02/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.9270 Change 0.0000% Price date 21/02/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.2789 Change 0.0000% Price date 21/02/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7309 Change -0.1400% Price date 21/02/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 306.6000 Change 0.0700% Price date 21/02/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.6800 Change 0.0000% Price date 21/02/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9950 Change -0.0300% Price date 21/02/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 18.0900 Change -0.2200% Price date 21/02/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.8100 Change 0.1100% Price date 21/02/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.3300 Change 0.2600% Price date 21/02/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.2000 Change 0.2500% Price date 21/02/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7700 Change 0.1100% Price date 21/02/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4700 Change 0.3000% Price date 21/02/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.9700 Change 0.3000% Price date 21/02/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.1500 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9700 Change 0.2300% Price date 21/02/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.2100 Change 0.1000% Price date 21/02/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.5600 Change 0.2300% Price date 21/02/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8500 Change 0.2700% Price date 21/02/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 170.1300 Change 0.7200% Price date 20/02/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 113.7300 Change 1.2000% Price date 20/02/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 148.8200 Change 0.7300% Price date 20/02/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 143.0600 Change 1.2000% Price date 20/02/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.1900 Change 0.7200% Price date 20/02/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.4100 Change 1.2000% Price date 20/02/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.0400 Change -0.1200% Price date 21/02/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.2100 Change 0.0000% Price date 21/02/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.2600 Change 0.0000% Price date 21/02/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.4700 Change -0.1200% Price date 21/02/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.2900 Change 0.0000% Price date 21/02/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.2900 Change 0.1000% Price date 21/02/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.8300 Change 0.0000% Price date 21/02/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8900 Change -1.4500% Price date 21/02/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.8800 Change -1.5400% Price date 21/02/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.4200 Change 0.8300% Price date 20/02/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.2200 Change 0.4100% Price date 20/02/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.3800 Change 0.5000% Price date 20/02/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.5300 Change 0.8800% Price date 20/02/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.8300 Change 0.9100% Price date 20/02/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.6400 Change 0.3800% Price date 20/02/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.8800 Change 0.8500% Price date 20/02/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.7600 Change 0.8500% Price date 20/02/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.0900 Change -0.0400% Price date 21/02/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.9300 Change -0.0300% Price date 21/02/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
-
Change
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Price date
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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 110.8000 Change -0.0400% Price date 21/02/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 120.4100 Change -0.0200% Price date 21/02/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.7900 Change 0.0800% Price date 21/02/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.4300 Change 0.0900% Price date 21/02/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,357.7100 Change 0.0900% Price date 21/02/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 123.8500 Change 0.1100% Price date 21/02/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 130.9600 Change 0.0800% Price date 21/02/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.7400 Change 0.1000% Price date 21/02/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 118.8600 Change 0.0900% Price date 21/02/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.3700 Change 0.0900% Price date 21/02/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,076.6500 Change 0.0900% Price date 21/02/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 115.0100 Change 0.1000% Price date 21/02/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.8400 Change 0.1000% Price date 21/02/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.5700 Change 0.1000% Price date 21/02/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.4700 Change 0.0900% Price date 21/02/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 146.2400 Change 0.0600% Price date 21/02/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.4100 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 154.4700 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.5800 Change 0.0700% Price date 21/02/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.4100 Change 0.0700% Price date 21/02/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 117.9200 Change 0.0700% Price date 21/02/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 126.0500 Change 0.0700% Price date 21/02/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.7100 Change 0.0600% Price date 21/02/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.7200 Change 0.0700% Price date 21/02/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 100.2400 Change 0.0700% Price date 21/02/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.8900 Change 0.5100% Price date 20/02/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.8100 Change 0.5500% Price date 20/02/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.8700 Change 0.6100% Price date 20/02/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.5900 Change 0.5600% Price date 20/02/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.3100 Change 0.9800% Price date 20/02/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.0100 Change 0.5600% Price date 20/02/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5800 Change 0.5600% Price date 20/02/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3900 Change 0.5800% Price date 20/02/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.5300 Change 0.5900% Price date 20/02/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.1200 Change 0.5400% Price date 20/02/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.9800 Change 0.5400% Price date 20/02/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.6700 Change 0.4700% Price date 20/02/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.0600 Change 0.1700% Price date 21/02/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.2500 Change 0.1400% Price date 21/02/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.1100 Change 0.1600% Price date 21/02/2019
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.7500 Change -0.1300% Price date 21/02/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.3900 Change -0.1300% Price date 21/02/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.5200 Change -0.1300% Price date 21/02/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 113.2300 Change -0.1200% Price date 21/02/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.6700 Change 0.0400% Price date 21/02/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 135.9600 Change 0.0500% Price date 21/02/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.0900 Change 0.0400% Price date 21/02/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 103.1700 Change 0.0500% Price date 21/02/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 100.3200 Change 0.0400% Price date 21/02/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 103.7500 Change 0.0500% Price date 21/02/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 94.5600 Change 0.0400% Price date 21/02/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.71 Change 0.00% Price date 21/02/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.07 Change -0.09% Price date 21/02/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.70 Change 0.00% Price date 21/02/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.40 Change 0.00% Price date 21/02/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.88 Change -0.10% Price date 21/02/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.05 Change 0.00% Price date 21/02/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.90 Change -0.09% Price date 21/02/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.00% Price date 21/02/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.2400 Change -0.1300% Price date 21/02/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.8700 Change -0.1100% Price date 21/02/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.5400 Change -0.1200% Price date 21/02/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 126.6500 Change -0.3000% Price date 21/02/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 99.1300 Change -0.1300% Price date 21/02/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.6100 Change -0.5100% Price date 21/02/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.0300 Change -0.7000% Price date 21/02/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.0900 Change -0.4600% Price date 21/02/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.4200 Change -0.5200% Price date 21/02/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.2500 Change -0.4900% Price date 21/02/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.0900 Change -0.4400% Price date 21/02/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.1800 Change -0.4600% Price date 21/02/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.7400 Change -0.6700% Price date 21/02/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.5600 Change -0.5200% Price date 21/02/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.4500 Change -0.4400% Price date 21/02/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.6300 Change -0.4800% Price date 21/02/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 21.7200 Change -0.4600% Price date 21/02/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.1000 Change -0.4600% Price date 21/02/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 20.7000 Change -0.4800% Price date 21/02/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 84.8000 Change -0.8400% Price date 21/02/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 74.7600 Change -0.8800% Price date 21/02/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 65.0000 Change -1.0400% Price date 21/02/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 169.1700 Change -0.8600% Price date 21/02/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 84.8300 Change -0.8500% Price date 21/02/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 23.4700 Change -0.8500% Price date 21/02/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 19.4100 Change -0.8700% Price date 21/02/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 25.3100 Change -0.8600% Price date 21/02/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.8900 Change -0.8700% Price date 21/02/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 41.2600 Change -0.8700% Price date 21/02/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 23.0400 Change -0.8600% Price date 21/02/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 68.1900 Change -0.8700% Price date 21/02/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 77.4000 Change -0.8600% Price date 21/02/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9900 Change 0.5700% Price date 20/02/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0900 Change 0.5000% Price date 20/02/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7500 Change 0.4800% Price date 20/02/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 47.3700 Change 0.3200% Price date 21/02/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 37.2700 Change 0.3200% Price date 21/02/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,808.4300 Change 0.3000% Price date 21/02/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.3300 Change 0.3800% Price date 21/02/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 41.2800 Change 0.3200% Price date 21/02/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.7000 Change 0.3300% Price date 21/02/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,578.0500 Change 0.3100% Price date 21/02/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.7600 Change 0.3600% Price date 21/02/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 48.0800 Change 0.3800% Price date 21/02/2019
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ISIN code: LU1678960490H$ Acc Currency USD NAV 10.5866 Change -0.2200% Price date 20/02/2019
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Change
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2250 Change 0.0400% Price date 21/02/2019
 
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Price date
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Price date
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4190 Change 0.0800% Price date 21/02/2019
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ISIN code: GB0002540127A Inc Currency GBP NAV 1.5070 Change -0.0700% Price date 20/02/2019
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7560 Change 0.0000% Price date 20/02/2019
 
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ISIN code: GB0031413049I Inc Currency GBP NAV
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Change
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Price date
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.6548 Change 0.7900% Price date 20/02/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2454 Change 0.7800% Price date 20/02/2019
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ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.1374 Change 0.7800% Price date 20/02/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.2937 Change 0.7800% Price date 20/02/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.0621 Change 0.7800% Price date 20/02/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.4362 Change 0.5800% Price date 20/02/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.6119 Change 0.5900% Price date 20/02/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.3766 Change 0.5800% Price date 20/02/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 11.9719 Change 0.5900% Price date 20/02/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.5264 Change 0.5800% Price date 20/02/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.8038 Change 0.5800% Price date 20/02/2019
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ISIN code: GB0007493033A Inc Currency GBP NAV 5.6490 Change -0.0200% Price date 21/02/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5990 Change 0.0000% Price date 21/02/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.1840 Change -0.0200% Price date 21/02/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2380 Change -0.0200% Price date 21/02/2019
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ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0236 Offer 1.0774 Change -0.3000% Price date 21/02/2019
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ISIN code: GB0007447286A Acc Currency GBP NAV 7.4800 Change 0.2800% Price date 21/02/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.7980 Change 0.5000% Price date 20/02/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2385 Change 0.0300% Price date 20/02/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0070 Change 0.0400% Price date 20/02/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8608 Change 0.0300% Price date 20/02/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2542 Change 0.0300% Price date 20/02/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6398 Change 0.0200% Price date 20/02/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9749 Change 0.0300% Price date 20/02/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9166 Change 0.0300% Price date 20/02/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0164 Change 0.0300% Price date 20/02/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8753 Change 0.0200% Price date 20/02/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9103 Change 0.0300% Price date 20/02/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 11.4700 Change -0.0900% Price date 21/02/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,395.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,445.06 Discount/premium -3.46% Yield 3.87% Price date 19/02/2019
Ticker: BNKROrdinary shares Currency GBX Price 861.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.869.23 Discount/premium -0.95% Yield 2.29% Price date 20/02/2019
Ticker: CTYOrdinary shares Currency GBX Price 405.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.399.86 Discount/premium 1.41% Yield 4.49% Price date 20/02/2019
Ticker: HSLOrdinary shares Currency GBX Price 830.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.906.06 Discount/premium -8.39% Yield 2.59% Price date 20/02/2019
Ticker: TRGOrdinary shares Currency GBX Price 864.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.968.13 Discount/premium -10.70% Yield 2.20% Price date 20/02/2019
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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