Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB0030029408
Liontrust Investment Fds ICVC SustainFutureEurGrowth 3 C
Last NAV
25/04/2024
3.9445 GBP
-2.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
3.9445 GBP
29 664 972.772
117 014 752.12
-
-
-
-
-
-
-
24/04/2024
4.0251 GBP
29 656 933.471
119 371 472.08
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating