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GB00B91RFZ23   Liontrust Invt Fds I Liontrust Glb Dividend Fd C GBP D  
Last NAV02/05/20242.3034 GBP  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20242.3034 GBP 66 890 298.293154 078 441.76-------
01/05/20242.3299 GBP 66 885 678.448155 834 251.89-------

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