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GB0032315516   Liontrust Invt Fds I Liontrust Income Fd A GBP C  
Last NAV26/04/20245.0167 GBP  +0.14  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.0167 GBP 2 842 826.81914 261 690.21-------
25/04/20245.0098 GBP 2 861 939.21814 337 751.48-------

Number of results : 2
Number of pages : 1

   
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