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GB00BFZC7264   Liontrust Invt Fds I Liontrust US Opport Fd D GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/20243.5418 GBP  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/20243.5418 GBP 12 963 966.07545 915 559.73-------

Number of results : 2
Number of pages : 1

   
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