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GB00B84C8Q92   Liontrust Investment Fds ICVC UK Ethical 3 D  
Last NAV18/09/20242.6444 GBP  -0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP2.6444--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV2.6665 GBP
17/09/2024
Variation %-0.83%
Number of shares/units outstanding106 373 154.63
Total net assets281 290 899.12 GBP
ADDI-
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Statistics
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Growth chart
   
  Incorporating