Fund prices

Search

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

Click to expand

Please note that you can click or tap the arrow icon to display more share classes for a fund...

ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2735 Change 2.8300% Price date 24/04/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2533 Change 2.8200% Price date 24/04/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.5985 Change 4.5100% Price date 24/04/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.7305 Change 2.9200% Price date 24/04/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2675 Change 2.8400% Price date 24/04/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6701 Change 2.8400% Price date 24/04/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.8379 Change 4.5100% Price date 24/04/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.2922 Change 2.9100% Price date 24/04/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0778 Change 2.8300% Price date 24/04/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.6607 Change -0.6500% Price date 24/04/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8979 Change 0.4600% Price date 24/04/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 9.6727 Change 0.2400% Price date 24/04/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.6619 Change -0.0500% Price date 24/04/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 11.2317 Change 1.5900% Price date 24/04/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.1542 Change 1.5900% Price date 24/04/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.9739 Change -0.8700% Price date 24/04/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.9243 Change -0.8800% Price date 24/04/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.9210 Change 0.7400% Price date 24/04/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4509 Change 2.3600% Price date 24/04/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4753 Change 2.4400% Price date 24/04/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3030 Change 2.3700% Price date 24/04/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2691 Change 2.4000% Price date 24/04/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0243 Change 2.4300% Price date 24/04/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.2278 Change 2.4000% Price date 24/04/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.2770 Change 1.8900% Price date 24/04/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.2468 Change 1.8900% Price date 24/04/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.0896 Change 1.9400% Price date 24/04/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.6775 Change 1.8900% Price date 24/04/2017
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0219 Change 0.3900% Price date 24/04/2017
 
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1597 Change 0.4000% Price date 24/04/2017
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8204 Change 0.4000% Price date 24/04/2017
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.7072 Change 0.3800% Price date 24/04/2017
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7786 Change 0.4000% Price date 24/04/2017
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 7.0100 Change 0.3800% Price date 24/04/2017
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 5.0409 Change 0.3700% Price date 24/04/2017
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7433 Change 0.5700% Price date 25/04/2017
 
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.6138 Change 0.7700% Price date 25/04/2017
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6586 Change 0.5800% Price date 25/04/2017
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5448 Change 0.7600% Price date 25/04/2017
ISIN code: GB00BC1J4B86I Acc EUR Currency EUR NAV 1.5350 Change 0.5200% Price date 25/04/2017
ISIN code: GB00BC1J4963I Acc USD Currency USD NAV 1.2740 Change 0.7900% Price date 25/04/2017
ISIN code: GB00BC1J4C93I Inc USD Currency USD NAV 1.1240 Change 0.8100% Price date 25/04/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.3700 Change 0.6600% Price date 25/04/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8900 Change 0.4800% Price date 25/04/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.5900 Change 0.7100% Price date 25/04/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2800 Change 0.4300% Price date 25/04/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0600 Change 0.6400% Price date 25/04/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1000 Change 0.6000% Price date 25/04/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2500 Change 0.4500% Price date 25/04/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 11.6400 Change 0.6900% Price date 25/04/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6600 Change 0.4700% Price date 25/04/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.5600 Change 0.5900% Price date 25/04/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.3300 Change 0.7000% Price date 25/04/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 104.7600 Change 1.3900% Price date 25/04/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 163.2400 Change 1.1900% Price date 25/04/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 158.0900 Change 1.2100% Price date 25/04/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 98.9500 Change 1.4100% Price date 25/04/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.2500 Change 0.4300% Price date 25/04/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.2000 Change 0.5000% Price date 25/04/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.9400 Change 0.2000% Price date 25/04/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.1900 Change 0.4600% Price date 25/04/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.2100 Change 1.4700% Price date 25/04/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.1200 Change 1.4800% Price date 25/04/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.8000 Change 1.2200% Price date 25/04/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 23.9500 Change 1.4800% Price date 25/04/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 15.8200 Change 1.4100% Price date 25/04/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 115.1000 Change 0.1100% Price date 25/04/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 112.5800 Change 0.1100% Price date 25/04/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 152.1300 Change -0.2400% Price date 25/04/2017
 
ISIN code: LU0451950405A1 Inc EUR Currency EUR NAV 130.6500 Change -0.2500% Price date 25/04/2017
ISIN code: LU0593293326A1 Inc HGBP Currency GBP NAV 122.5200 Change -0.2400% Price date 25/04/2017
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,320.9000 Change -0.2500% Price date 25/04/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 115.3500 Change -0.2400% Price date 25/04/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.7900 Change -0.2500% Price date 25/04/2017
ISIN code: LU1006566639H1 EUR Currency EUR NAV 103.3100 Change -0.2400% Price date 25/04/2017
ISIN code: LU1276833289H1 HGBP Currency GBP NAV 105.2500 Change -0.2700% Price date 25/04/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 114.5400 Change -0.2500% Price date 25/04/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.4500 Change -0.2600% Price date 25/04/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,039.9500 Change -0.2500% Price date 25/04/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 106.1400 Change -0.2500% Price date 25/04/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.2400 Change -0.2500% Price date 25/04/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 140.2500 Change 0.0600% Price date 25/04/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 134.7600 Change 0.0600% Price date 25/04/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 142.4000 Change 0.0900% Price date 25/04/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.1800 Change 0.0500% Price date 25/04/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 115.4500 Change 0.0600% Price date 25/04/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.3300 Change 0.0500% Price date 25/04/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 49.6100 Change 0.4900% Price date 25/04/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.8100 Change 0.5600% Price date 25/04/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.7600 Change 0.5600% Price date 25/04/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0600 Change 0.4600% Price date 25/04/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.4500 Change 0.5200% Price date 25/04/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1800 Change 0.4500% Price date 25/04/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.3800 Change 0.4400% Price date 25/04/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.0400 Change 0.4900% Price date 25/04/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.2000 Change 0.5400% Price date 25/04/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5800 Change 0.3200% Price date 25/04/2017
 
ISIN code: LU0503932831X2 Acc EUR Currency EUR NAV 16.3800 Change 0.3100% Price date 25/04/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 107.6700 Change -0.0100% Price date 25/04/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 105.0400 Change -0.0300% Price date 25/04/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 104.1800 Change 0.5900% Price date 25/04/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 120.7700 Change 0.2900% Price date 25/04/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 93.0700 Change 0.5800% Price date 25/04/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 126.3000 Change 0.0600% Price date 25/04/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 123.2300 Change 0.0500% Price date 25/04/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.9200 Change 0.0400% Price date 25/04/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 105.8700 Change 0.0500% Price date 25/04/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.75 Change 0.28% Price date 25/04/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.59 Change 0.38% Price date 25/04/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.58 Change 0.28% Price date 25/04/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 10.79 Change 0.37% Price date 25/04/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.38% Price date 25/04/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 99.7100 Change 0.0200% Price date 25/04/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 100.2000 Change -0.2800% Price date 25/04/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 19.3900 Change 0.7300% Price date 25/04/2017
 
ISIN code: LU0209137206A1 Inc USD Currency USD NAV 16.5700 Change 0.7900% Price date 25/04/2017
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.7900 Change 0.4500% Price date 25/04/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.1300 Change 0.5300% Price date 25/04/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.0600 Change 0.7500% Price date 25/04/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.2700 Change 0.7400% Price date 25/04/2017
ISIN code: LU0942194779H1 Inc USD Currency USD NAV 11.9400 Change 0.7600% Price date 25/04/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.4500 Change 0.4600% Price date 25/04/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.1400 Change 0.7500% Price date 25/04/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 12.6400 Change 0.8000% Price date 25/04/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 12.9800 Change 0.4600% Price date 25/04/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.5100 Change 0.7700% Price date 25/04/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 18.2400 Change 0.7200% Price date 25/04/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 65.4400 Change 0.6900% Price date 25/04/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 65.4100 Change 0.6900% Price date 25/04/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 60.0100 Change 0.3800% Price date 25/04/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 51.0800 Change 0.4300% Price date 25/04/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 137.7000 Change 0.6800% Price date 25/04/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 18.5900 Change 0.3800% Price date 25/04/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 14.7700 Change 0.6800% Price date 25/04/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 20.0500 Change 0.4000% Price date 25/04/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 12.7600 Change 0.6300% Price date 25/04/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 17.5400 Change 0.6900% Price date 25/04/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 22.1800 Change 0.4100% Price date 25/04/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 55.3500 Change 0.4000% Price date 25/04/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 60.3600 Change 0.6800% Price date 25/04/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.8600 Change 0.6300% Price date 25/04/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7800 Change 0.6100% Price date 25/04/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.7200 Change 0.8300% Price date 25/04/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.9200 Change 1.0700% Price date 25/04/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,945.0000 Change 1.0500% Price date 25/04/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 49.9100 Change 0.8300% Price date 25/04/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.6500 Change 0.3800% Price date 25/04/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.6200 Change 0.3900% Price date 25/04/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5500 Change 0.4800% Price date 25/04/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8300 Change 0.4400% Price date 25/04/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7900 Change 0.4700% Price date 25/04/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 15.0400 Change 0.4000% Price date 25/04/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2600 Change 0.4500% Price date 25/04/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 10.0200 Change 0.8000% Price date 25/04/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.2800 Change 0.7800% Price date 25/04/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.4000 Change 0.7800% Price date 25/04/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.6100 Change 0.5300% Price date 25/04/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.4700 Change 0.5200% Price date 25/04/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.5100 Change 0.7800% Price date 25/04/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1900 Change 0.5400% Price date 25/04/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.7000 Change 0.5500% Price date 25/04/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 15.1500 Change 0.7300% Price date 25/04/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.4100 Change 0.5700% Price date 25/04/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.8200 Change 0.5400% Price date 25/04/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.9600 Change 0.5200% Price date 25/04/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 40.8300 Change 1.2900% Price date 25/04/2017
 
ISIN code: LU0209156925A1 Inc EUR Currency EUR NAV 34.2800 Change 1.3000% Price date 25/04/2017
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 27.1400 Change 1.2300% Price date 25/04/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 38.2400 Change 1.2700% Price date 25/04/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 48.3600 Change 0.7700% Price date 25/04/2017
 
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 36.3100 Change 0.7800% Price date 25/04/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 45.7300 Change 0.7700% Price date 25/04/2017
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.4300 Change 0.0100% Price date 25/04/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.7600 Change 0.0300% Price date 25/04/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.5500 Change 0.0000% Price date 25/04/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 100.8900 Change 0.0200% Price date 25/04/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 21.7700 Change 0.4600% Price date 25/04/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 20.5300 Change 0.4900% Price date 25/04/2017
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.