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LU1109955556   Ashburton Ivts SICAV Global Balanced Fund C EUR Hedged C  
Last NAV14/05/202513.8556 EUR  -0.19  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.8556 EUR 937 960.31312 995 964.35237 324 838.46------
13/05/202513.8819 EUR 937 960.31313 020 704.48238 340 736.24------

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