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Security
GB00B29MXF68
Liontrust Invt Fds II LiontrustGlbSmallerCies FdB GBP C
Last NAV
01/05/2024
2.5796 GBP
-1.80 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
2.5796 GBP
9 344 505.177
24 105 341.54
-
-
-
-
-
-
-
30/04/2024
2.6268 GBP
9 347 383.564
24 553 561.53
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating