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LU1109955044   Ashburton Ivts SICAV Global Balanced Fund C USD Hedged C  
Last NAV14/05/202516.8435 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
   
14/05/202516.8435 USD 3 908 214.09465 828 109.31237 324 838.46------
13/05/202516.8749 USD 3 908 214.09465 950 869.45238 340 736.24------

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