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GB00B04H0T52   Liontrust Invt Fds I Liontrust Russia Fd A GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2024  to 30/04/2024)
Previous NAV29/04/20242.1395 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024Unavailable---------
29/04/20242.1395 GBP 1 415 667.7263 028 866.68-------

Number of results : 2
Number of pages : 1

   
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