|
Share Prices as at
26 Aug 2008
Click on the funds below to view the latest Fund Fact Sheets.
Past performance is not a guide to future returns. The value of your investment
can go down as well as up and is not guaranteed.
 |
| Euro |
PX0 |
GB00B03Z0457 |
125.78 |
5.36 % |
25.78 % |
| PX1 |
GB00B03Z0671 |
138.38 |
2.62 % |
38.38 % |
| PX2 |
GB00B03Z0903 |
160.5 |
3.87 % |
60.50 % |
| NX0 |
GB00B03Z0J09 |
131.37 |
4.51 % |
31.37 % |
| NX1 |
GB00B03Z0K14 |
144.9 |
4.27 % |
44.90 % |
| NX2 |
GB00B03Z0M38 |
186.04 |
6.70 % |
86.04 % |
| USD |
PX0 |
GB00B03YYJ51 |
108.83 |
-1.22 % |
8.83 % |
| PX1 |
GB00B03YZX60 |
120.51 |
0.64 %
|
20.51 % |
| PX2 |
GB00B03Z0234 |
140.71 |
5.75 % |
40.71 % |
| NX0 |
GB00B03Z0C30 |
118.72 |
1.51 % |
18.72 % |
| NX1 |
GB00B03Z0F60 |
119.55 |
2.32 % |
19.55 % |
| NX2 |
GB00B03Z0G77 |
179.27 |
9.14 % |
79.27 % |
|
 |
Click here to
access performance charts for each of the X Funds
|
