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GB00B1L6DV51   Liontrust Invt Fds I Liontrust India Fd C GBP C  
Last NAV25/06/20263.5847 GBP  -0.42  % 
Previous prices
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Results from 24/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20263.5847 GBP 14 265 686.71351 137 530.59-------
24/06/20263.5999 GBP 14 273 791.93951 384 927.99-------

Number of results : 2
Number of pages : 1

   
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