| LU1524623953 Ashburton Inv SICAV Global Leaders Equity Fd C GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
| Previous NAV | 03/05/2024 | 1.9335 GBP +0.87 %  |
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