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GB00B909HH53   Liontrust Invt Fds I Liontrust Latin America Fd C GBP C  
Last NAV25/04/20241.2027 GBP  -1.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.2027 GBP 30 493 382.93136 673 846.21-------
24/04/20241.223 GBP 30 511 593.88137 317 163.55-------

Number of results : 2
Number of pages : 1

   
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