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GB0032310236   Liontrust Invt Fds I Liontrust US Opport Fd B GBP C  
Last NAV26/04/202410.1108 GBP  -0.79  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.1108 GBP 581 442.0215 878 826.04-------
25/04/202410.1909 GBP 581 442.0215 925 399.16-------

Number of results : 2
Number of pages : 1

   
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