Advanced Search

LU1109955986   Ashburton Investments SICAV Global Growth Fund C USD Cap  
Last NAV18/04/202416.155 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.155 USD 2 337 984.98537 770 098.14112 494 971.1------
17/04/202416.1589 USD 2 343 245.24437 864 364.14112 624 810.05------

Number of results : 2
Number of pages : 1

   
  Incorporating