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GB0031190449   Liontrust Invt Fds I Liontrust Glb Alpha Fd A GBP C  
Last NAV01/05/20247.6944 GBP  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20247.6944 GBP 3 319 877.69425 544 530.53-------
30/04/20247.7924 GBP 3 319 877.69425 869 952.41-------

Number of results : 2
Number of pages : 1

   
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