Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00B8L7B355
Liontrust Invt Fds I Liontrust Income Fd C GBP D
Last NAV
26/04/2024
1.3788 GBP
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1.3788 GBP
90 537 820.651
124 836 624.31
-
-
-
-
-
-
-
25/04/2024
1.3769 GBP
90 763 094.613
124 971 546.4
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating