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LU0923646821   Ashburton Investments SICAV Global Leaders Equity Fd R C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202420.646 USD  -0.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.646 USD
18/09/2024
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