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GB00B8J6SV12   Liontrust Invt Fds II Liontrust Emerg Mkts Fd C GBP Cap  
Last NAV15/05/20241.7969 GBP  +0.18  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.7969 GBP 4 915 305.3888 832 401.95-------
14/05/20241.7936 GBP 4 921 072.4098 826 385.42-------

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