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
GB00B9225P64
Liontrust Invt Fds I Liontrust Glb Dividend Fd C GBP C
Last NAV
26/04/2024
3.2164 GBP
+0.54 %
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 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
3.2164 GBP
36 179 957.622
116 368 699.26
-
-
-
-
-
-
-
25/04/2024
3.1991 GBP
36 254 721.196
115 982 088.47
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating