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GB00B44MQ015   Liontrust Investment Fds ICVC Monthly Income Bd B Gr D  
Last NAV18/04/20240.8054 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20240.8054 GBP 246 012 928.237198 150 240.1-------
17/04/20240.8014 GBP 245 946 502.422197 111 439.01-------

Number of results : 2
Number of pages : 1

   
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