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LU0923647043   Ashburton Investments SICAV Global Leaders Equity Fd D C  
Last NAV23/07/20262 151.1721 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
   
23/07/20262 151.1721 USD 10 865.63623 373 852.99101 629 073.17------
22/07/20262 180.3281 USD 10 865.63623 690 652.01103 008 873.65------

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