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GB00B9225P64   Liontrust Invt Fds I Liontrust Glb Dividend Fd C GBP C  
Last NAV26/04/20243.2164 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243.2164 GBP 36 179 957.622116 368 699.26-------
25/04/20243.1991 GBP 36 254 721.196115 982 088.47-------

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