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LU1524624258   Ashburton Inv SICAV Global Leaders Equity Fd I GBP Cap  
Last NAV23/07/20261.4622 GBP  -0.91  % 
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
   
23/07/20261.4622 GBP 988 827.7641 445 855.13101 629 073.17------
22/07/20261.4757 GBP 988 827.7641 459 197.8103 008 873.65------

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