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Liontrust GF Tortoise Fund Class Z Euro H header image

Liontrust GF Tortoise Fund Class Z Euro H

Fund

ISIN IE00BD3DX293 / Valor 36167987

NAV (2024-10-17)
EUR 1.28-0.19%

Liontrust GF Tortoise Fund Class Z Euro H
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The Liontrust GF Tortoise Fund Class Z Euro H, designated by its ISIN IE00BD3DX293, recorded a Net Asset Value (NAV) of 1.28 EUR on 2024-10-17. This figure represents a -0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equity long short

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OTHER SHARE CLASSES OF THIS FUND

Liontrust GF Tortoise Fund Class B
Liontrust GF Tortoise Fund Class B Liontrust GF Tortoise Fund Class B Valor: 3393768
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 3.90
Liontrust GF Tortoise Fund Class E
Liontrust GF Tortoise Fund Class E Liontrust GF Tortoise Fund Class E Valor: 11356872
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 2.55
Liontrust GF Tortoise Fund Class Z Dollar H
Liontrust GF Tortoise Fund Class Z Dollar H Liontrust GF Tortoise Fund Class Z Dollar H Valor: 36168365
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 1.15
Liontrust GF Tortoise Fund Class G
Liontrust GF Tortoise Fund Class G Liontrust GF Tortoise Fund Class G Valor: 11676310
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 2.54
Liontrust GF Tortoise Fund Class R EUR h
Liontrust GF Tortoise Fund Class R EUR h Liontrust GF Tortoise Fund Class R EUR h
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1.05
Liontrust GF Tortoise Fund Class Z EUR Accumulation
Liontrust GF Tortoise Fund Class Z EUR Accumulation Liontrust GF Tortoise Fund Class Z EUR Accumulation Valor: 23121890
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 1.38
Liontrust GF Tortoise Fund Z GBP Accumulation
Liontrust GF Tortoise Fund Z GBP Accumulation Liontrust GF Tortoise Fund Z GBP Accumulation Valor: 23121891
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.40
Liontrust GF Tortoise Fund Class C
Liontrust GF Tortoise Fund Class C Liontrust GF Tortoise Fund Class C Valor: 4751681
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 2.58
Liontrust GF Tortoise Fund Class A
Liontrust GF Tortoise Fund Class A Liontrust GF Tortoise Fund Class A Valor: 3393743
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 3.36
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