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GB0031190555   Liontrust Invt Fds I Liontrust Glb Alpha Fd C GBP C  
Last NAV01/05/20249.3066 GBP  -1.25  % 
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
   
01/05/20249.3066 GBP 12 166 598.517113 229 537.68-------
30/04/20249.4248 GBP 12 167 512.29114 676 786.66-------

Number of results : 2
Number of pages : 1

   
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