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LU1109954401   Ashburton Ivts SICAV Global Balanced Fund I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202514.4718 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202514.4718 GBP 60 029.438868 736.94235 862 386.75------

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Number of pages : 1

   
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