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LU2486799567   Ashburton Invts SICAV Global Growth Fd INST I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20241.2288 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20241.2288 USD 20 619 906.11425 338 355.23114 657 156.97------

Number of results : 2
Number of pages : 1

   
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