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LU1109956018   Ashburton Investments SICAV Global Growth Fund D USD Cap  
Last NAV24/04/202415.6819 USD  +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
   
24/04/202415.6819 USD 258 365.1764 051 664.21112 791 631.63------
23/04/202415.6496 USD 258 365.1764 043 318.06112 560 526.74------

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