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Security
LU1524624688
Ashburton Inv SICAV Global Leaders Equity Fd D GBP Cap
Last NAV
16/05/2024
1.8384 GBP
-0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.8384 GBP
1 480 063.68
2 720 935.11
184 564 043.78
-
-
-
-
-
-
15/05/2024
1.8404 GBP
1 480 063.68
2 723 897.34
184 746 309
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating