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LU1109955804   Ashburton Investments SICAV Global Growth Fund I USD Cap  
Last NAV18/09/202417.1307 USD  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.1307 USD 704 405.36212 066 968.38115 361 677.16------
17/09/202417.1623 USD 704 405.36212 089 240.04115 456 380.08------

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