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GB00B60T5T21   Liontrust Invt Fds I Liontrust Russia Fd A USD C  
Last NAV statusUnavailable - Dormant share  (from 04/05/2020)
Previous NAV01/05/20201.281 USD  -2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2020 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2020Unavailable---------
01/05/20201.281 USD 827 103.3911 059 536.43-------

Number of results : 2
Number of pages : 1

   
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