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GB00B3W7G901   Liontrust Investment Fds ICVC Monthly Income Bd P Gr D  
Last NAV18/09/20240.8472 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20240.8472 GBP 263 331 783.383223 084 627.61-------
17/09/20240.8514 GBP 263 331 521.737224 199 676.74-------

Number of results : 2
Number of pages : 1

   
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