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LU1109955556   Ashburton Ivts SICAV Global Balanced Fund C EUR Hedged C  
Last NAV18/09/202413.5703 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.5703 EUR 982 960.31313 339 058.84253 976 374.02------
17/09/202413.5998 EUR 982 960.31313 367 998.89254 202 733.06------

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