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LU0849850747   AAMMF Liontrust European Sustainable Equities A EUR Cap  
Last NAV24/04/2024123.679 EUR  -1.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.679 EUR 17 221.5152 129 947.0898 231 751.81------
23/04/2024125.184 EUR 17 221.5152 155 855.5599 522 460.87------

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