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GB00B1L6DV51   Liontrust Invt Fds I Liontrust India Fd C GBP C  
Last NAV24/06/20263.5999 GBP  +0.34  % 
Previous prices
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Results from 23/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/20263.5999 GBP 14 273 791.93951 384 927.99-------
23/06/20263.5877 GBP 14 270 822.89451 199 528.07-------

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Number of pages : 1

   
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