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LU0923645856  Ashburton Investments SICAV Global Energy Fund C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/201810.2845 USD  -0.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashburton (Jersey) Limited (JE)
Investment type-
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