Advanced Search

LU1109954666   Ashburton Ivts SICAV Global Balanced Fund D GBP Cap  
Last NAV23/04/202413.0318 GBP  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.0318 GBP 48 286.847629 264.78245 459 552.46------
22/04/202412.9252 GBP 48 286.847624 116.85242 379 166.34------

Number of results : 2
Number of pages : 1

   
  Incorporating