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LU1524624258   Ashburton Inv SICAV Global Leaders Equity Fd I GBP Cap  
Last NAV04/06/20261.4857 GBP  +1.46  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.4857 GBP 988 827.7641 469 043.93113 040 226.13------
03/06/20261.4643 GBP 988 827.7641 447 926.92111 641 668.9------

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