Advanced Search

LU1109955044   Ashburton Ivts SICAV Global Balanced Fund C USD Hedged C  
Last NAV17/04/202415.1681 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202415.1681 USD 4 651 314.09470 551 647.32245 691 912.08------
16/04/202415.2087 USD 4 651 314.09470 740 254.16245 974 583.18------

Number of results : 2
Number of pages : 1

   
  Incorporating