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GB00BFZC7264  Liontrust Invt Fds I Liontrust US Opport Fd D GBP C  
Last NAV27/05/20222.8326 GBP  +1.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202200:00GBP2.8326--
Nav Information
Last NAV date27/05/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV2.7795 GBP
26/05/2022
Variation %+1.91%
Number of shares/units outstanding17 063 435.63
Total net assets48 334 306.5 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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