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LU1524624688   Ashburton Inv SICAV Global Leaders Equity Fd D GBP Cap  
Last NAV23/07/20261.5238 GBP  -0.92  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.5238 GBP 1 502 136.4792 288 964.07101 629 073.17------
22/07/20261.5379 GBP 1 502 136.4792 310 103.17103 008 873.65------

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