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LU1524624415   Ashburton Inv SICAV Global Leaders Equity Fd R GBP Cap  
Last NAV02/05/20241.7144 GBP  +0.63  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241.7144 GBP 9 418 511.22916 146 623.33176 746 277.21------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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