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Security
GB0030028871
Liontrust Investment Fds ICVC SustainFutureUKGrowth 3 C
Last NAV
24/04/2024
3.4102 GBP
-0.18 %
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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
3.4102 GBP
59 269 400.39
202 122 716.45
-
-
-
-
-
-
-
23/04/2024
3.4162 GBP
59 296 852.248
202 570 205.86
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating