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LU2639506158   Ashburton Investments SICAV Glb Bal Fd C (HEDG) GBP dis  
Last NAV19/09/202410.8863 GBP  +0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP10.886310.886310.8863
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.811 GBP
18/09/2024
Variation %+0.70%
Number of shares/units outstanding8 559 100.18
Total net assets93 177 334.89 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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