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LU2639506158   Ashburton Investments SICAV Glb Bal Fd C (HEDG) GBP dis  
Last NAV13/05/202410.3905 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.3905 GBP 9 107 200.17694 628 377.83251 146 011.33------
10/05/202410.3799 GBP 9 107 200.17694 531 027.96250 526 324------

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