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GB00B8JCR452   Liontrust Invt Fds I Liontrust Income Fd C GBP C  
Last NAV26/04/20242.286 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242.286 GBP 78 989 841.546180 573 131.49-------
25/04/20242.2828 GBP 79 208 181.595180 818 057.88-------

Number of results : 2
Number of pages : 1

   
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