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LU1109956281   Ashburton Ivts SICAV Global Growth Fund I GBP Hedged Cap  
Last NAV24/04/202414.6701 GBP  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.6701 GBP 8 706.913127 731.05112 791 631.63------
23/04/202414.6399 GBP 8 706.913127 468.58112 560 526.74------

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