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
LU1109955473
Ashburton Ivts SICAV Global Balanced Fund I EUR Hedged C
Last NAV
27/03/2024
12.5083 EUR
+0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
12.5083 EUR
256 486.5
3 208 226.69
257 440 960.53
-
-
-
-
-
-
26/03/2024
12.4806 EUR
256 486.5
3 201 124.96
256 655 814.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating