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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV17/09/202420.6837 USD  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD20.683721.771720.6837
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.5729 USD
16/09/2024
Variation %+0.54%
Number of shares/units outstanding1 910 461.00
Total net assets39 515 412.33 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
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