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LU1109954401
Ashburton Ivts SICAV Global Balanced Fund I GBP Cap
Last NAV
18/04/2024
13.3041 GBP
-0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.3041 GBP
62 646.44
833 455.48
245 436 558.81
-
-
-
-
-
-
17/04/2024
13.3042 GBP
62 646.44
833 458.52
245 691 912.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating