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GB00B8BPH312   Liontrust Investment Fds ICVC SustainFutureCorpBd 6 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251.4577 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20251.4577 GBP 53 367 858.3277 792 403.08-------

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Number of pages : 1

   
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