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GB00B04H0Y06   Liontrust Invt Fds I Liontrust China Fd A GBP C  
Last NAV03/05/20243.2899 GBP  +1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20243.2899 GBP 418 645.0381 377 289.37-------
02/05/20243.234 GBP 418 647.6881 353 901.66-------

Number of results : 2
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