Advanced Search

GB0032325093   Liontrust Invt Fds I Liontrust Income Fd A GBP D  
Last NAV03/05/20241.8717 GBP  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.8717 GBP 1 012 010.2711 894 189.01-------
02/05/20241.8556 GBP 1 011 993.5381 877 817.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating