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GB00B60T5G91   Liontrust Invt Fds I Liontrust US Opport Fd C USD C  
Last NAV statusUnavailable - Dormant share  (from 04/05/2020)
Previous NAV01/05/20202.6833 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2020 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2020Unavailable---------
01/05/20202.6833 USD 36 706.85798 494.51-------

Number of results : 2
Number of pages : 1

   
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