Advanced Search

GB0032310129   Liontrust Invt Fds I Liontrust US Opport Fd A GBP C  
Last NAV13/05/20259.1102 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.1102 GBP 1 679 079.68815 296 705.21-------
12/05/20259.1921 GBP 1 679 094.34815 434 321.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating