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LU0923646664   Ashburton Investments SICAV Global Leaders Equity Fd C C  
Last NAV23/07/202619.2823 USD  -1.33  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202619.2823 USD 21 478.137414 148.4101 629 073.17------
22/07/202619.5431 USD 21 478.137419 749.93103 008 873.65------

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