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GB00B909HB91   Liontrust Invt Fds I Liontrust US Income Fd C GBP D  
Last NAV statusUnavailable - Dormant share  (from 11/10/2021)
Previous NAV08/10/20212.3256 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2021Unavailable---------
08/10/20212.3256 GBP 3 828 601.2198 903 833.2-------

Number of results : 2
Number of pages : 1

   
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