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GB00BFZC7264   Liontrust Invt Fds I Liontrust US Opport Fd D GBP C  
Last NAV12/05/20253.5595 GBP  +3.88  % 
Previous prices
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Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20253.5595 GBP 10 817 962.92338 506 760.37-------
09/05/20253.4264 GBP 10 825 014.01537 090 611.74-------

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