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GB00B60T5S14   Liontrust Invt Fds I Liontrust Russia Fd C EUR C  
Last NAV statusUnavailable - Dormant share  (from 04/05/2020)
Previous NAV01/05/20201.7947 EUR  -3.37  % 
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---------
01/05/20201.7947 EUR 64 470.573115 706.91-------

Number of results : 2
Number of pages : 1

   
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