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LU1109955127   Ashburton Ivts SICAV Global Balanced Fund D USD Hedged C  
Last NAV14/05/202515.32 USD  -0.19  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.32 USD 2 020.91830 960.38237 324 838.46------
13/05/202515.3489 USD 2 020.91831 018.96238 340 736.24------

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