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GB0030029069   Liontrust Investment Fds ICVC SustainFutureCorpBd 2 D  
Last NAV25/04/20240.7035 GBP  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20240.7035 GBP 370 075 423.156260 335 489.97-------
24/04/20240.7044 GBP 370 006 654.719260 633 163.33-------

Number of results : 2
Number of pages : 1

   
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