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GB0031190449
Liontrust Invt Fds I Liontrust Glb Alpha Fd A GBP C
Last NAV
01/05/2024
7.6944 GBP
-1.26 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
7.6944 GBP
3 319 877.694
25 544 530.53
-
-
-
-
-
-
-
30/04/2024
7.7924 GBP
3 319 877.694
25 869 952.41
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating