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LU1109956109   Ashburton Ivts SICAV Global Growth Fund R GBP Hedged Cap  
Last NAV17/09/202414.5077 GBP  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP14.507715.270814.5077
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.463 GBP
16/09/2024
Variation %+0.31%
Number of shares/units outstanding336 259.35
Total net assets4 878 354.2 GBP
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating