Advanced Search

GB00B60T5V43   Liontrust Invt Fds I Liontrust Russia Fd C USD C  
Last NAV statusUnavailable - Dormant share  (from 01/05/2020)
Previous NAV30/04/20201.3683 USD  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2020Unavailable---------
30/04/20201.3683 USD 1 232 794.7571 686 792.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating