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LU1109954666   Ashburton Ivts SICAV Global Balanced Fund D GBP Cap  
Last NAV14/05/202514.1504 GBP  -0.19  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.1504 GBP 37 915.75536 523.85237 324 838.46------
13/05/202514.1768 GBP 37 915.75537 524.79238 340 736.24------

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