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LU1109956018
Ashburton Investments SICAV Global Growth Fund D USD Cap
Last NAV
24/04/2024
15.6819 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.6819 USD
258 365.176
4 051 664.21
112 791 631.63
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23/04/2024
15.6496 USD
258 365.176
4 043 318.06
112 560 526.74
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Number of results : 2
Number of pages : 1
Incorporating