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GB00B3W7G901   Liontrust Investment Fds ICVC Monthly Income Bd P Gr D  
Last NAV19/09/20240.8461 GBP  -0.13  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.8461 GBP 263 388 562.082222 840 323.98-------
18/09/20240.8472 GBP 263 331 783.383223 084 627.61-------

Number of results : 2
Number of pages : 1

   
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