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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV23/07/202618.0049 USD  -1.34  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202618.0049 USD 1 369 436.41324 656 599.3101 629 073.17------
22/07/202618.2492 USD 1 369 436.41324 991 157.05103 008 873.65------

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