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LU0923646664
Ashburton Investments SICAV Global Leaders Equity Fd C C
Last NAV
25/04/2024
20.4669 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.4669 USD
1 156 406.997
23 668 098.5
174 610 940.76
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24/04/2024
20.4597 USD
1 156 406.997
23 659 769.5
174 529 362.98
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Number of results : 2
Number of pages : 1
Incorporating