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GB00BXDZFF23   Liontrust Invt Fds IV Liontrust Japan Eq Fd C GBP Cap  
Last NAV23/05/20251.8679 GBP  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.8679 GBP 2 754 959.0685 146 093.74-------
22/05/20251.8518 GBP 3 103 522.8185 747 010.58-------

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