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LU1109955713   Ashburton Investments SICAV Global Growth Fund R USD Cap  
Last NAV22/04/202414.6864 USD  +0.36  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.6864 USD 1 578 019.90423 175 509.2111 425 319.95------
19/04/202414.6343 USD 1 579 517.70823 115 143.45111 604 995.46------

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