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LU1109954310   Ashburton Ivts SICAV Global Balanced Fund R GBP Cap  
Last NAV24/04/202412.0298 GBP  +0.09  % 
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
   
24/04/202412.0298 GBP 234 556.1452 821 656.65245 878 927.55------
23/04/202412.0189 GBP 234 556.1452 819 106.01245 459 552.46------

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