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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV05/12/202216.7516 USD  -1.07  % 
Previous prices
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Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/202216.7516 USD 2 231 714.67137 384 779.08147 813 424.2------
02/12/202216.933 USD 2 231 714.67137 789 523.52149 412 366.53------

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