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LU1524624415   Ashburton Inv SICAV Global Leaders Equity Fd R GBP Cap  
Last NAV23/07/20261.4483 GBP  -0.92  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.4483 GBP 5 880 678.4828 516 947.65101 629 073.17------
22/07/20261.4617 GBP 5 880 678.4828 595 731.91103 008 873.65------

Number of results : 2
Number of pages : 1

   
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