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GB00B3S5Z570   Liontrust Investment Fds ICVC Monthly Income Bd Z D  
Last NAV21/05/20240.885 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20240.885 GBP 9 640.8128 531.9-------
20/05/20240.8855 GBP 9 640.8128 536.67-------

Number of results : 2
Number of pages : 1

   
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