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LU1109955630
Ashburton Ivts SICAV Global Balanced Fund D EUR Hedged C
Last NAV
22/04/2024
11.8354 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
11.8354 EUR
895.728
10 601.34
242 379 166.34
-
-
-
-
-
-
19/04/2024
11.8035 EUR
895.728
10 572.7
243 516 713.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating