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GB00B1L6DV51   Liontrust Invt Fds I Liontrust India Fd C GBP C  
Last NAV19/06/20263.6489 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/20263.6489 GBP 14 298 099.95452 172 222.4-------
18/06/20263.6343 GBP 14 242 425.45451 761 698.26-------

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