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Security
GB00BMN90411
Liontrust Investment Fds ICVC SustainFutureCautMgd 3 D
Last NAV
25/04/2024
1.5166 GBP
-0.69 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1.5166 GBP
51 458 845.859
78 043 624.64
-
-
-
-
-
-
-
24/04/2024
1.5272 GBP
51 548 539.416
78 725 291.19
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating