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GB00B1L6DV51   Liontrust Invt Fds I Liontrust India Fd C GBP C  
Last NAV23/06/20263.5877 GBP  -1.06  % 
Previous prices
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Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/20263.5877 GBP 14 270 822.89451 199 528.07-------
22/06/20263.6263 GBP 14 298 599.2251 850 337.66-------

Number of results : 2
Number of pages : 1

   
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