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LU0923647043   Ashburton Investments SICAV Global Leaders Equity Fd D C  
Last NAV24/04/20242 335.7147 USD  +0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 335.7147 USD 17 393.66840 626 646.16174 529 362.98------
23/04/20242 326.768 USD 17 393.66840 471 030.94173 818 410.89------

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