Advanced Search

GB00B85K7211   Liontrust Balanced C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/20201.861 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/20201.861 GBP 118 928 501.241221 337 513.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating