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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV23/04/202419.7128 USD  +1.22  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.7128 USD 1 954 031.71738 519 399.27173 818 410.89------
22/04/202419.4758 USD 1 954 031.71738 056 351.92171 709 166.87------

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