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LU0923646821
Ashburton Investments SICAV Global Leaders Equity Fd R C
Last NAV
23/04/2024
19.7128 USD
+1.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 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
23/04/2024
19.7128 USD
1 954 031.717
38 519 399.27
173 818 410.89
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22/04/2024
19.4758 USD
1 954 031.717
38 056 351.92
171 709 166.87
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Number of results : 2
Number of pages : 1
Incorporating