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LU0923646748   Ashburton Investments SICAV Global Leaders Equity Fd I C  
Last NAV23/07/202618.229 USD  -1.34  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202618.229 USD 2 022 436.77636 866 948.81101 629 073.17------
22/07/202618.4759 USD 2 022 550.67837 368 472.32103 008 873.65------

Number of results : 2
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