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LU1109956281
Ashburton Ivts SICAV Global Growth Fund I GBP Hedged Cap
Last NAV
24/04/2024
14.6701 GBP
+0.21 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.6701 GBP
8 706.913
127 731.05
112 791 631.63
-
-
-
-
-
-
23/04/2024
14.6399 GBP
8 706.913
127 468.58
112 560 526.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating