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GB00BWK1S243   Liontrust Invt Fds I Liontrust India Fd C USD C  
Last NAV statusUnavailable - Dormant share  (from 16/04/2020)
Previous NAV15/04/20200.6952 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2020Unavailable---------
15/04/20200.6952 USD 6 395.9374 446.54-------

Number of results : 2
Number of pages : 1

   
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