Advanced Search

LU0923646664   Ashburton Investments SICAV Global Leaders Equity Fd C C  
Last NAV25/04/202420.4669 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.4669 USD 1 156 406.99723 668 098.5174 610 940.76------
24/04/202420.4597 USD 1 156 406.99723 659 769.5174 529 362.98------

Number of results : 2
Number of pages : 1

   
  Incorporating