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LU1109955127
Ashburton Ivts SICAV Global Balanced Fund D USD Hedged C
Last NAV
19/09/2024
15.054 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
15.054 USD
8 841.694
133 102.62
256 561 152.49
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18/09/2024
14.9486 USD
8 841.694
132 170.95
253 976 374.02
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Number of results : 2
Number of pages : 1
Incorporating