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Security
GB00B3W7G901
Liontrust Investment Fds ICVC Monthly Income Bd P Gr D
Last NAV
19/09/2024
0.8461 GBP
-0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
0.8461 GBP
263 388 562.082
222 840 323.98
-
-
-
-
-
-
-
18/09/2024
0.8472 GBP
263 331 783.383
223 084 627.61
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating