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GB00B3Y38F63
Liontrust Investment Fds ICVC Monthly Income Bd B Gr C
Last NAV
18/04/2024
1.6374 GBP
+0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.6374 GBP
49 122 585.32
80 433 927.62
-
-
-
-
-
-
-
17/04/2024
1.6293 GBP
49 103 482.376
80 002 738.71
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating