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Security
GB00B5Q38588
Liontrust Invt Fds I Liontrust China Fd C GBP C
Last NAV
30/04/2024
1.3964 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/04/2024 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
30/04/2024
1.3964 GBP
5 385 770.195
7 520 922.86
-
-
-
-
-
-
-
29/04/2024
1.4024 GBP
5 354 402.079
7 509 188.29
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating