Advanced Search

GB00B86WB793   Liontrust Invt Fds I Liontrust Russia Fd C GBP C  
Last NAV15/05/20250.7793 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20250.7793 GBP 75 785 402.77859 060 096.02-------
14/05/20250.7748 GBP 75 785 402.77858 721 639.09-------

Number of results : 2
Number of pages : 1

   
  Incorporating