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Security
GB0030029390
Liontrust Investment Fds ICVC SustainFutureEurGrowth 2 C
Last NAV
20/09/2024
2.7694 GBP
-1.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
2.7694 GBP
45 113 791.947
124 937 841.85
-
-
-
-
-
-
-
19/09/2024
2.8006 GBP
45 385 406.564
127 107 128.81
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating