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LU1109955713
Ashburton Investments SICAV Global Growth Fund R USD Cap
Last NAV
22/04/2024
14.6864 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
14.6864 USD
1 578 019.904
23 175 509.2
111 425 319.95
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19/04/2024
14.6343 USD
1 579 517.708
23 115 143.45
111 604 995.46
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Number of results : 2
Number of pages : 1
Incorporating