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GB00B86WB793   Liontrust Invt Fds I Liontrust Russia Fd C GBP C  
Last NAV07/05/20240.7559 GBP  -0.08  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20240.7559 GBP 75 756 156.35957 260 416.01-------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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