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GB0032310129   Liontrust Invt Fds I Liontrust US Opport Fd A GBP C  
Last NAV01/05/20249.0627 GBP  -1.61  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20249.0627 GBP 3 107 748.43528 164 596.4-------
30/04/20249.2114 GBP 3 107 764.42828 626 743.94-------

Number of results : 2
Number of pages : 1

   
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