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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV07/12/202216.393 USD  -0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00USD16.39317.255316.393
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.5264 USD
06/12/2022
Variation %-0.81%
Number of shares/units outstanding2 231 758.90
Total net assets36 585 151.16 USD
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Growth chart
   
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