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LU1109955127   Ashburton Ivts SICAV Global Balanced Fund D USD Hedged C  
Last NAV19/09/202415.054 USD  +0.71  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.054 USD 8 841.694133 102.62256 561 152.49------
18/09/202414.9486 USD 8 841.694132 170.95253 976 374.02------

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