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LU1109956109   Ashburton Ivts SICAV Global Growth Fund R GBP Hedged Cap  
Last NAV18/04/202413.5045 GBP  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.5045 GBP 347 754.8894 696 238.99112 494 971.1------
17/04/202413.5088 GBP 347 754.8894 697 736.36112 624 810.05------

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