Liontrust GF US Equity Fund Class B GBP Accumulation
ISIN IE00BNGWXY58 / Valor 24825906
Liontrust GF US Equity Fund Class B GBP Accumulation
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The Liontrust GF US Equity Fund Class B GBP Accumulation, designated by its ISIN IE00BNGWXY58, recorded a Net Asset Value (NAV) of 4.12 GBP on 2024-10-17. This figure represents a +0.08% 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.
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