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LU1524624688   Ashburton Inv SICAV Global Leaders Equity Fd D GBP Cap  
Last NAV16/05/20241.8384 GBP  -0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.8384 GBP 1 480 063.682 720 935.11184 564 043.78------
15/05/20241.8404 GBP 1 480 063.682 723 897.34184 746 309------

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