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GB00B60T6221   Liontrust Invt Fds I Liontrust India Fd A USD C  
Last NAV statusUnavailable - Dormant share  (from 31/12/2019)
Previous NAV30/12/201939.36 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2019 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2019Unavailable---------
30/12/201939.36 USD 0.0010.0393-------

Number of results : 2
Number of pages : 1

   
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