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GB00B5Q38588   Liontrust Invt Fds I Liontrust China Fd C GBP C  
Last NAV30/04/20241.3964 GBP  -0.43  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241.3964 GBP 5 385 770.1957 520 922.86-------
29/04/20241.4024 GBP 5 354 402.0797 509 188.29-------

Number of results : 2
Number of pages : 1

   
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