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GB00B29MXF68   Liontrust Invt Fds II LiontrustGlbSmallerCies FdB GBP C  
Last NAV01/05/20242.5796 GBP  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20242.5796 GBP 9 344 505.17724 105 341.54-------
30/04/20242.6268 GBP 9 347 383.56424 553 561.53-------

Number of results : 2
Number of pages : 1

   
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