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LU1109954583   Ashburton Ivts SICAV Global Balanced Fund C GBP Cap  
Last NAV25/04/202413.8343 GBP  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.8343 GBP 2 013 453.5927 854 583.79245 958 004.51------
24/04/202413.8675 GBP 2 013 453.5927 921 682.37245 878 927.55------

Number of results : 2
Number of pages : 1

   
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