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LU1109955630   Ashburton Ivts SICAV Global Balanced Fund D EUR Hedged C  
Last NAV22/04/202411.8354 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.8354 EUR 895.72810 601.34242 379 166.34------
19/04/202411.8035 EUR 895.72810 572.7243 516 713.93------

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