Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0923646748
Ashburton Investments SICAV Global Leaders Equity Fd I C
Last NAV
24/04/2024
19.682 USD
+0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.682 USD
2 333 283.14
45 923 669.93
174 529 362.98
-
-
-
-
-
-
23/04/2024
19.6065 USD
2 333 283.14
45 747 456.74
173 818 410.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating