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LU1109956364   Ashburton Ivts SICAV Global Growth Fund C GBP Hedged Cap  
Last NAV24/04/202415.6814 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
   
24/04/202415.6814 GBP 227 830.0453 572 690.79112 791 631.63------
23/04/202415.6489 GBP 227 830.0453 565 292.29112 560 526.74------

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