Advanced Search

GB00B1L6DV51   Liontrust Invt Fds I Liontrust India Fd C GBP C  
Last NAV26/04/20244.3155 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.3155 GBP 21 372 645.58592 233 740.71-------
25/04/20244.3227 GBP 21 368 225.2192 367 853.82-------

Number of results : 2
Number of pages : 1

   
  Incorporating