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LU1524624688   Ashburton Inv SICAV Global Leaders Equity Fd D GBP Cap  
Last NAV04/06/20261.5488 GBP  +1.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.5488 GBP 1 512 765.0132 342 917.67113 040 226.13------
03/06/20261.5265 GBP 1 512 765.0132 309 254.61111 641 668.9------

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