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GB0031190555
Liontrust Invt Fds I Liontrust Glb Alpha Fd C GBP C
Last NAV
01/05/2024
9.3066 GBP
-1.25 %
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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
9.3066 GBP
12 166 598.517
113 229 537.68
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-
-
-
-
-
-
30/04/2024
9.4248 GBP
12 167 512.29
114 676 786.66
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Number of results : 2
Number of pages : 1
Incorporating