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GB0032310236   Liontrust Invt Fds I Liontrust US Opport Fd B GBP C  
Last NAV13/05/202510.1619 GBP  -0.89  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.1619 GBP 310 897.5753 159 304.85-------
12/05/202510.253 GBP 310 897.5753 187 646.64-------

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Number of pages : 1

   
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