Advanced Search

LU0923646748   Ashburton Investments SICAV Global Leaders Equity Fd I C  
Last NAV24/04/202419.682 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.682 USD 2 333 283.1445 923 669.93174 529 362.98------
23/04/202419.6065 USD 2 333 283.1445 747 456.74173 818 410.89------

Number of results : 2
Number of pages : 1

   
  Incorporating