Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1109955044
Ashburton Ivts SICAV Global Balanced Fund C USD Hedged C
Last NAV
17/04/2024
15.1681 USD
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
15.1681 USD
4 651 314.094
70 551 647.32
245 691 912.08
-
-
-
-
-
-
16/04/2024
15.2087 USD
4 651 314.094
70 740 254.16
245 974 583.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating