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LU1109954401   Ashburton Ivts SICAV Global Balanced Fund I GBP Cap  
Last NAV18/04/202413.3041 GBP  -0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.3041 GBP 62 646.44833 455.48245 436 558.81------
17/04/202413.3042 GBP 62 646.44833 458.52245 691 912.08------

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