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LU1109955804
Ashburton Investments SICAV Global Growth Fund I USD Cap
Last NAV
17/09/2024
17.1623 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
17.1623 USD
704 405.362
12 089 240.04
115 456 380.08
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16/09/2024
17.1094 USD
704 405.362
12 051 931.73
115 219 931.86
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Number of results : 2
Number of pages : 1
Incorporating