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LU1109956448   Ashburton Ivts SICAV Global Growth Fund D GBP Hedged Cap  
Last NAV24/04/202414.3562 GBP  +0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.3562 GBP 34 652.468497 477.06112 791 631.63------
23/04/202414.3268 GBP 34 650.373496 428.07112 560 526.74------

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