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GB00BMN90635
Liontrust Investment Fds ICVC SustainFutureDefMgd 2 D
Last NAV
24/04/2024
1.3334 GBP
-0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 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
24/04/2024
1.3334 GBP
520 128 002.251
693 562 719.2
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23/04/2024
1.3356 GBP
520 658 301.332
695 403 464.41
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Number of results : 2
Number of pages : 1
Incorporating