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GB00B8L7B355   Liontrust Invt Fds I Liontrust Income Fd C GBP D  
Last NAV26/04/20241.3788 GBP  +0.14  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.3788 GBP 90 537 820.651124 836 624.31-------
25/04/20241.3769 GBP 90 763 094.613124 971 546.4-------

Number of results : 2
Number of pages : 1

   
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