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GB00B84C8Q92   Liontrust Investment Fds ICVC UK Ethical 3 D  
Last NAV19/09/20242.6796 GBP  +1.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP2.6796--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV2.6444 GBP
18/09/2024
Variation %+1.33%
Number of shares/units outstanding106 352 711.22
Total net assets284 986 181.17 GBP
ADDI-
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Growth chart
   
  Incorporating