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GB0032325101   Liontrust Invt Fds I Liontrust Income Fd B GBP D  
Last NAV30/04/20242.041 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20242.041 GBP 2 455 404.4825 011 451.89-------
29/04/20242.0324 GBP 2 455 404.4824 990 243.84-------

Number of results : 2
Number of pages : 1

   
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