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Security
GB00B7K9LQ88
Liontrust Invt Fds I Liontrust US Opport Fd C GBP C
Last NAV
29/04/2024
4.5553 GBP
+1.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
4.5553 GBP
38 122 006.632
173 657 437.17
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26/04/2024
4.4937 GBP
37 957 270.847
170 568 293
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Number of results : 2
Number of pages : 1
Incorporating