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GB00B7K9LQ88   Liontrust Invt Fds I Liontrust US Opport Fd C GBP C  
Last NAV29/04/20244.5553 GBP  +1.37  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20244.5553 GBP 38 122 006.632173 657 437.17-------
26/04/20244.4937 GBP 37 957 270.847170 568 293-------

Number of results : 2
Number of pages : 1

   
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