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GB0030028764   Liontrust Investment Fds ICVC SustainFutureUKGrowth 2 C  
Last NAV19/09/20242.5128 GBP  +1.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP2.5128--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV2.4768 GBP
18/09/2024
Variation %+1.45%
Number of shares/units outstanding150 823 593.71
Total net assets378 985 999.23 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating